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Registered number: 15147271 CHASING RAINBOWS UK PRODUCTION LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2024
CHASING RAINBOWS UK PRODUCTION LIMITED REGISTERED NUMBER: 15147271 BALANCE SHEET AS AT 30 SEPTEMBER 2024
|  | 2024
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 2 |
Cash at bank and in hand | 5 | 10,186 |
|  | 10,188 |
Creditors: amounts falling due within one year | 6 | (117,066) |
Net current (liabilities)/assets |  |  | (106,878)
Total assets less current liabilities |  |  | (106,878)
Net (liabilities)/assets |  |  | (106,878)
Capital and reserves |  |  |
Called up share capital |  |  | 2
Profit and loss account |  |  | (106,880)
|  |  | (106,878)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2025.
G J Kalin
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
CHASING RAINBOWS UK PRODUCTION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024
1. | General information
Chasing Rainbows UK Production Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, England, NW3 5JS. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the reporting date, the company had net liabilities of £106,878 and meets it day to day working capital requirements through recoupable but non-returnable production funding provided by third parties. In view of the above, the directors have a reasonable expectation that the company has adequate resourcs to continue in operational existence for at least twelve months from the date of approval of the fnancial statements. The directors therefore consider it appropriate to adopt the going concern basis in preparing the company's financial statements.
| 2.3 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.5 | Creditors
Short term creditors are measured at the transaction price, less any impairment.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
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CHASING RAINBOWS UK PRODUCTION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024
4. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Called up share capital not paid | 2
|  | 2
5. | Cash and cash equivalents
|  |  |  |  | 2024
|  |  |  |  | £
| Cash at bank and in hand | 10,186
|  | 10,186
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Other creditors | 111,066
| Accruals and deferred income | 6,000
|  | 117,066
7. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 2 Ordinary Shares shares of £1.00 each | 2
On incorporation the company issued 2 ordinary shares of £1 each at par.
8. | Controlling party
During the period, the company was under the control of Tina Marie C LLC and AK Theatricals Limited by virtue of their shareholding.
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