| RCJN Productions Ltd |
| Registered number: |
15183185 |
| Balance Sheet |
| as at 30 September 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Current assets |
|
|
11,564 |
|
|
11,732 |
| Prepayments and accrued income |
|
|
79 |
|
|
- |
|
|
|
11,643 |
|
|
11,732 |
| Creditors: amounts falling due within one year |
|
|
(6,131) |
|
|
16,989 |
| Net current assets |
|
|
|
5,512 |
|
|
28,721 |
| Total assets less current liabilities |
|
|
|
5,512 |
|
|
28,721 |
| Accruals and deferred income |
|
|
|
(450) |
|
|
(600) |
| Net assets |
|
|
|
5,062 |
|
|
28,121 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
5,062 |
|
|
28,121 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
1 |
|
|
|
|
|
|
|
|
During the year, the company advanced £29,340 to a director. Under the terms of the arrangement, the amounts advanced were unsecured and repayable on demand. Interest accrued at HMRC’s official rate of interest, calculated on the daily overdrawn balances, and was payable by the director annually in respect of each tax year ended 5 April.
Repayments totalling £53,887 were made during the year. No amounts were written off or waived, and no guarantees were entered into on behalf of any director. At the balance sheet date, the company owed the director £617 (2024: the director owed the company £24,458). |
| The company is a private company limited by shares and incorporated in England. Its registered office is 62 Frith Street, London, United Kingdom W1D 3JN. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr. R. C. J. Neal |
| Director |
| Approved by the board on 6 October 2026 |