Company registration number 09493977 (England and Wales)
RUN OF THE MILL PRODUCTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
RUN OF THE MILL PRODUCTIONS LTD
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RUN OF THE MILL PRODUCTIONS LTD FOR THE YEAR ENDED 31 MARCH 2026
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RUN OF THE MILL PRODUCTIONS LTD for the year ended 31 March 2026 set out on pages 2 to 3 from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of RUN OF THE MILL PRODUCTIONS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RUN OF THE MILL PRODUCTIONS LTD and state those matters that we have agreed to state to the board of directors of RUN OF THE MILL PRODUCTIONS LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RUN OF THE MILL PRODUCTIONS LTD and its board of directors as a body, for our work or for this report.
It is your duty to ensure that RUN OF THE MILL PRODUCTIONS LTD has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that RUN OF THE MILL PRODUCTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of RUN OF THE MILL PRODUCTIONS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carpenter Box
17 July 2026
Chartered Accountants
26 Stroudley Road
Brighton
East Sussex
BN1 4BH
RUN OF THE MILL PRODUCTIONS LTD
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
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2026
2025
£
£
£
£
Fixed assets
19
298
Current assets
28,374
61,648
Creditors: amounts falling due within one year
(21,553)
(46,308)
Net current assets
6,821
15,340
Total assets less current liabilities
6,840
15,638
Net assets
6,840
15,638
Capital and reserves
6,840
15,638
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
As at 31 March 2026, the director owed the company £7,977 (2025 - £23,626). Interest has been charged on this balance and this loan is repayable on demand.
2
Employees
The average number of persons employed by the company during the year was 2 (2025 - 2).
RUN OF THE MILL PRODUCTIONS LTD is a private company limited by shares incorporated in England and Wales. The registered office is 23 Goldstone Villas, Hove, East Sussex, BN3 3RR.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
RUN OF THE MILL PRODUCTIONS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
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The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
Mr C J McAllister
Director
Company registration number 09493977 (England and Wales)