7 April 2024 false No description of principal activity Taxfiler 2024.6 15623906 business:PrivateLimitedCompanyLtd 2024-04-07 2025-04-30 15623906 2024-04-06 15623906 2024-04-07 2025-04-30 15623906 business:AuditExempt-NoAccountantsReport 2024-04-07 2025-04-30 15623906 business:FilletedAccounts 2024-04-07 2025-04-30 15623906 2025-04-30 15623906 business:Director1 2024-04-07 2025-04-30 15623906 core:WithinOneYear 2025-04-30 15623906 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 15623906 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 15623906 core:PreviouslyStatedAmount 2025-04-30 15623906 business:SmallEntities 2024-04-07 2025-04-30 15623906 countries:EnglandWales 2024-04-07 2025-04-30 15623906 core:AfterOneYear 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 15623906 (England and Wales)
Roaming Bear Films Limited Unaudited accounts for the period from 7 April 2024 to 30 April 2025
Roaming Bear Films Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Roaming Bear Films Limited Company Information for the period from 7 April 2024 to 30 April 2025
Director
Clare Hodgkinson
Company Number
15623906 (England and Wales)
- 3 -
Roaming Bear Films Limited Statement of financial position as at 30 April 2025
2025
Notes
£
Current assets
Debtors
4
11,191
Cash at bank and in hand
17,008
28,199
Creditors: amounts falling due within one year
5
(15,034)
Net current assets
13,165
Net assets
13,165
Capital and reserves
Called up share capital
100
Profit and loss account
13,065
Shareholders' funds
13,165
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 September 2025 and were signed on its behalf by
Clare Hodgkinson Director Company Registration No. 15623906
- 4 -
Roaming Bear Films Limited Notes to the Accounts for the period from 7 April 2024 to 30 April 2025
1
Statutory information
Roaming Bear Films Limited is a private company, limited by shares, registered in England and Wales, registration number 15623906.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due after more than one year
Trade debtors
11,091
Other debtors
100
11,191
5
Creditors: amounts falling due within one year
2025
£
VAT
582
Trade creditors
403
Taxes and social security
13,249
Accruals
800
15,034
6
Average number of employees
During the period the average number of employees was 0.
- 5 -