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Company Registration No. 13013564 (England and Wales)
RED IDEA DIGITAL LTD Unaudited accounts for the year ended 30 November 2022
RED IDEA DIGITAL LTD Unaudited accounts Contents
Page
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RED IDEA DIGITAL LTD Company Information for the year ended 30 November 2022
Director
TANIA JACKSON
Company Number
13013564 (England and Wales)
Registered Office
300 POOLE ROAD BRANKSOME POOLE BH12 1AZ ENGLAND
Accountants
Annette & Co. 28 Kittlegairy Crescent Peebles EH45 9NJ
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RED IDEA DIGITAL LTD Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
129 
161 
Current assets
Debtors
1,039 
2,093 
Cash at bank and in hand
5,261 
14,098 
6,300 
16,191 
Creditors: amounts falling due within one year
(5,276)
(5,689)
Net current assets
1,024 
10,502 
Total assets less current liabilities
1,153 
10,663 
Creditors: amounts falling due after more than one year
- 
(8,977)
Net assets
1,153 
1,686 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,053 
1,586 
Shareholders' funds
1,153 
1,686 
For the year ending 30 November 2022 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 director acknowledges her 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 and authorised for issue on 10 October 2023 and were signed on its behalf by
TANIA JACKSON Director Company Registration No. 13013564
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RED IDEA DIGITAL LTD Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
RED IDEA DIGITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 13013564. The registered office is 300 POOLE ROAD, BRANKSOME, POOLE, BH12 1AZ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2021
292 
At 30 November 2022
292 
Depreciation
At 1 December 2021
131 
Charge for the year
32 
At 30 November 2022
163 
Net book value
At 30 November 2022
129 
At 30 November 2021
161 
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RED IDEA DIGITAL LTD Notes to the Accounts for the year ended 30 November 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,039 
2,093 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
4,660 
955 
Taxes and social security
498 
734 
Loans from directors
118 
4,000 
5,276 
5,689 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
- 
8,977 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 TANIA JACKSON of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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