Company No:
Contents
31.03.2023 | 31.12.2021 | |||
£ | £ | |||
Current assets | ||||
Debtors | 4 |
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204,783 | 219,122 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 169,045 | 169,045 | ||
Total assets less current liabilities | 169,045 | 169,045 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 6 |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Reloaded Productions Limited (registered number:
Mr M Scott
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Reloaded Productions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in Scotland. The address of the Company's registered office is 7-11 Melville Street, Edinburgh, EH3 7PE, United Kingdom.
The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
In 2023, the director made the decision that the Company would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.
Reporting period length has been extended to bring this in line with related group Companies and covers the period from 1 January 2022 to 31 March 2023.
Other intangible assets |
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Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.
Basic financial liabilities
Basic financial liabilities, including creditors and loans from fellow group companies that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.
Period from 01.01.2022 to 31.03.2023 |
Year ended 31.12.2021 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including the director |
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Other intangible assets | Total | ||
£ | £ | ||
Cost | |||
At 01 January 2022 |
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At 31 March 2023 |
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Accumulated amortisation | |||
At 01 January 2022 |
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At 31 March 2023 |
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Net book value | |||
At 31 March 2023 |
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At 31 December 2021 |
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31.03.2023 | 31.12.2021 | ||
£ | £ | ||
Amounts owed by Parent undertakings |
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31.03.2023 | 31.12.2021 | ||
£ | £ | ||
Other creditors |
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31.03.2023 | 31.12.2021 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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Transactions with owners holding a participating interest in the entity
31.03.2023 | 31.12.2021 | ||
£ | £ | ||
Entities with Control, joint control or significant influence over the company | 204,783 | 219,122 |
Parent Company:
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