Company Registration No. 09986316 (England and Wales)
REFLEKTR PRODUCTIONS LTD.
Unaudited accounts
for the period from 2 January 2020 to 31 December 2020
REFLEKTR PRODUCTIONS LTD.
Unaudited accounts
Contents
REFLEKTR PRODUCTIONS LTD.
Company Information
for the period from 2 January 2020 to 31 December 2020
Directors
James Patrick COYLE
James Peter Ciaran MCCORMACK
Company Number
09986316 (England and Wales)
Registered Office
FIRST FLOOR LEFT 33 ROEBUCK ROAD
HAINAULT BUSINESS PARK
HAINAULT ILFORD
IG6 3TZ
ENGLAND
Accountants
Fortuous
First Floor Left
33 Roebuck Road
Hainault Ilford
IG6 3TZ
REFLEKTR PRODUCTIONS LTD.
Statement of financial position
as at
31 December 2020
Tangible assets
3,525
979
Cash at bank and in hand
14,669
21,587
Creditors: amounts falling due within one year
(47,244)
(71,665)
Net current assets/(liabilities)
1,003
(878)
Called up share capital
100
100
Profit and loss account
4,428
1
Shareholders' funds
4,528
101
For the period ending 31 December 2020 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 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 of Directors and authorised for issue on 15 September 2021 and were signed on its behalf by
James Patrick COYLE
Director
Company Registration No. 09986316
REFLEKTR PRODUCTIONS LTD.
Notes to the Accounts
for the period from 2 January 2020 to 31 December 2020
REFLEKTR PRODUCTIONS LTD. is a private company, limited by shares, registered in England and Wales, registration number 09986316. The registered office is FIRST FLOOR LEFT 33 ROEBUCK ROAD, HAINAULT BUSINESS PARK, HAINAULT ILFORD, IG6 3TZ, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 31 December 2020
10,357
Charge for the period
1,012
At 31 December 2020
6,832
At 31 December 2020
3,525
REFLEKTR PRODUCTIONS LTD.
Notes to the Accounts
for the period from 2 January 2020 to 31 December 2020
5
Debtors: amounts falling due within one year
31/12/2020
01/01/2020
Trade debtors
18,842
37,146
Other debtors
6,555
6,555
6
Creditors: amounts falling due within one year
31/12/2020
01/01/2020
Bank loans and overdrafts
256
256
Trade creditors
5,748
11,605
Taxes and social security
31,039
24,261
Other creditors
(2,430)
11,821
Loans from directors
(805)
(661)
7
Average number of employees
During the period the average number of employees was 2 (01/01/2020: 2).