REGISTERED NUMBER: 10661992 (England and Wales)

RASTELLI'S PRODUCTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

E J Rastelli-Lewis

Secretary:

E J Rastelli-Lewis

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

10661992 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

2,535

2,480

Investments

5

2,521

2,103

5,056

4,583

Current assets

Debtors

6

4,365

7,357

Cash at bank

106,256

25,347

110,621

32,704

Creditors

Amounts falling due within one year

7

71,348

30,724

Net current assets

39,273

1,980

Total assets less current liabilities

44,329

6,563

Capital and reserves

Called up share capital

8

1

1

Retained earnings

44,328

6,562

Shareholders' funds

44,329

6,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

E J Rastelli-Lewis - Director

1.	Statutory information

Rastelli's Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

5,859

Additions

899

At 31 March 2025

6,758

Depreciation

At 1 April 2024

3,379

Charge for year

844

At 31 March 2025

4,223

Net book value

At 31 March 2025

2,535

At 31 March 2024

2,480

5.	Fixed asset investments

Other

investments

£

Cost

At 1 April 2024

2,103

Additions

418

At 31 March 2025

2,521

Net book value

At 31 March 2025

2,521

At 31 March 2024

2,103

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

4,365

7,357

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

68,994

29,088

Other creditors

2,354

1,636

71,348

30,724

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	Ultimate controlling party

The controlling party is E J Rastelli-Lewis.