Registered number: 10113359 | ||||||||
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FOR THE YEAR ENDED 30 APRIL 2018 | ||||||||
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Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Reelistic Lighting Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 APRIL 2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10113359 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Reelistic Lighting Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 APRIL 2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Reelistic Lighting Ltd | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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33,639 | 20,073 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
(
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(33,698) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 2,411 | 194 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Reelistic Lighting Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 APRIL 2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
1c. Statutory Information | ||||||||
Reelistic Lighting Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10113359 and registered office address is 4 Adelaide Road, Hounslow, England, TW5 9AG. |
1d. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
1e. Turnover | ||||||||
Turnover is derived frommotion picture and television production services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered. |
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Reelistic Lighting Ltd | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 1 May 2017 | 45,258 | 45,258 | ||
At 30 April 2018 | 45,258 | 45,258 | ||
Depreciation | ||||
At 1 May 2017 | 11,266 | 11,266 | ||
For the year | 8,498 | 8,498 | ||
At 30 April 2018 | 19,764 | 19,764 | ||
Net Book Amounts | ||||
At 30 April 2018 |
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25,494 | ||
At 30 April 2017 |
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33,992 | ||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 23,194 | 11,382 | ||||||
23,194 | 11,382 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Taxation and social security | 3,628 | 932 | ||||||
Salaries and wages control | 3,081 | - | ||||||
Directors current account | 10,215 | 16,394 | ||||||
Bank loans and overdrafts | 377 | - | ||||||
Trade creditors | 6,261 | 2,840 | ||||||
Other creditors | 32,000 | 32,000 | ||||||
Accruals | 1,060 | 1,605 | ||||||
56,622 | 53,771 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
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Reelistic Lighting Ltd | ||||||||
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6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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95 | 95 | ||||||
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5 | 5 | ||||||
100 | 100 | |||||||