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Registered Number: 08013823
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

R MEDIA & COMMUNICATIONS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 144    188 
144    188 
Current assets      
Debtors 4 10,000   
Cash at bank and in hand 3,021    (10,120)
13,021    (10,120)
Creditors: amount falling due within one year 5 (34,454)   (13,204)
Net current liabilities (21,433)   (23,324)
 
Total assets less current liabilities (21,289)   (23,136)
Creditors: amount falling due after more than one year 6 (6,000)   (7,074)
Net liabilities (27,289)   (30,210)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (27,290)   (30,211)
Shareholder's funds (27,289)   (30,210)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 March 2024 and were signed by:


-------------------------------
Josh Ratcliffe
Director
1
General Information
R Media & Communications Ltd is a private company, limited by shares, registered in England and Wales, registration number 08013823, registration address 17 Waterloo Road, Norwich, Norfolk, NR3 1EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 12,250    12,250 
Additions  
Disposals  
At 31 March 2023 12,250    12,250 
Depreciation
At 01 April 2022 12,063    12,063 
Charge for year 43    43 
On disposals  
At 31 March 2023 12,106    12,106 
Net book values
Closing balance as at 31 March 2023 144    144 
Opening balance as at 01 April 2022 188    188 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Accrued Income 10,000   
10,000   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 2,000    2,000 
Other Creditors 100   
Directors' Current Accounts 32,354    11,204 
34,454    13,204 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 6,000    7,074 
6,000    7,074 

2