Registered number: 09036581

October Raine Limited
Unaudited Financial Statements
for the year ended 31 May 2025

# Statement of Financial Position

as at 31 May 2025

|  | 2025 | 2024
£ | £
£ | £
Called up share capital not paid |  |
| -
| -
Fixed assets |  |
| 9,244
| 9,918
Current assets |  |
23,833 |
18,008 |
Prepayments and accrued income |  |
- |
- |
Creditors: amounts falling due within one year |  |
( 12,790 ) |
( 14,261 ) |
Net current assets (liabilities) |  |
| 11,043
| 3,747
Total assets less current liabilities |  |
| 20,287
| 13,665
Creditors: amounts falling due after more than one year |  |
| ( 11,373 )
| ( 10,598 )
Provisions for liabilities |  |
| -
| -
Accruals and deferred income |  |
| -
| -
Net assets |  |
| 8,914
| 3,067
Capital and reserves |  |
| 8,914
| 3,067

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Footnotes to the Statement of Financial Position

Rowan October Cassie Raine

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Cassie Raine

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £83 made to Cassie Raine, a director of the company, on 31/05/2025.

During the accounting year the maximum amount payable by Cassie Raine was £83

The following conditions are attached to the amount payable by Cassie Raine:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/06/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/05/2025
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
698 | ( 2,562 ) ( 2,562 ) | 1,781 1,781 | 0 | 0 | 0 | ( 83 )

Rowan October

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £5,181 made to Rowan October, a director of the company, on 01/07/2024.

During the accounting year the maximum amount payable by Rowan October was £5,181

The following conditions are attached to the amount payable by Rowan October:

- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/06/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/05/2025
--- | --- | --- | --- | --- | --- | ---
£ | £ | £ | £ | £ | £ | £
661 | ( 19,325 ) ( 19,325 ) | 13,483 13,483 | 0 | 0 | 0 | ( 5,181 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/05/2025 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09036581

c) The company is a private company and is limited by shares

d) The company's registered office address is 3rd Floor 86-90 Paul Street, London, EC2A 4NE, United Kingdom

Approved by the board of directors and signed on behalf of the board,

October Raine Limited
Director Rowan October
Date of approval: 10/02/2026
The company was trading for the entire period 2024-06-01 2025-05-31 2025-05-31 Television programme production activities 2026-02-10 2026-02-10