Rouge Films Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01777399 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

ROUGE FILMS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Lady C Reid

H Vogel

SECRETARY:

Lady C Reid

REGISTERED OFFICE:

Sandall House

230 High Street

Herne Bay

Kent

CT6 5AX

REGISTERED NUMBER:

01777399 (England and Wales)

ACCOUNTANTS:

H & E Johnson

Chartered Accountants

Sandall House

230 High Street

Herne Bay

Kent

CT6 5AX

FIXED ASSETS

Tangible assets

4

1,578

2,104

CURRENT ASSETS

Cash at bank

14,019

15,585

CREDITORS

Amounts falling due within one year

5

137,571

137,727

NET CURRENT LIABILITIES

(123,552

)

(122,142

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(121,974

)

(120,038

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(121,976

)

(120,040

)

SHAREHOLDERS' FUNDS

(121,974

)

(120,038

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 August 2022 and were signed on its behalf by:

Lady C Reid - Director

1.	STATUTORY INFORMATION

Rouge Films 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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2021

and 31 March 2022

40,741

15,762

56,503

DEPRECIATION

At 1 April 2021

40,025

14,374

54,399

Charge for year

179

347

526

At 31 March 2022

40,204

14,721

54,925

NET BOOK VALUE

At 31 March 2022

537

1,041

1,578

At 31 March 2021

716

1,388

2,104

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

-

250

Other creditors

10,167

10,607

Director's current account

126,509

125,975

Accrued expenses

895

895

137,571

137,727