2022-11-012023-10-312023-10-31false11638940THE RECEIPTS MEDIA LTD2023-12-2290030iso4217:GBPxbrli:pure116389402022-11-01116389402023-10-31116389402022-11-012023-10-31116389402021-11-01116389402022-10-31116389402021-11-012022-10-3111638940bus:SmallEntities2022-11-012023-10-3111638940bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3111638940bus:AbridgedAccounts2022-11-012023-10-3111638940bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111638940core:WithinOneYear2023-10-3111638940core:AfterOneYear2023-10-3111638940core:WithinOneYear2022-10-3111638940core:AfterOneYear2022-10-3111638940core:ShareCapital2023-10-3111638940core:SharePremium2023-10-3111638940core:RevaluationReserve2023-10-3111638940core:OtherReservesSubtotal2023-10-3111638940core:RetainedEarningsAccumulatedLosses2023-10-3111638940core:ShareCapital2022-10-3111638940core:SharePremium2022-10-3111638940core:RevaluationReserve2022-10-3111638940core:OtherReservesSubtotal2022-10-3111638940core:RetainedEarningsAccumulatedLosses2022-10-3111638940core:LandBuildings2023-10-3111638940core:PlantMachinery2023-10-3111638940core:Vehicles2023-10-3111638940core:FurnitureFittings2023-10-3111638940core:OfficeEquipment2023-10-3111638940core:NetGoodwill2023-10-3111638940core:IntangibleAssetsOtherThanGoodwill2023-10-3111638940core:ListedExchangeTraded2023-10-3111638940core:UnlistedNon-exchangeTraded2023-10-3111638940core:LandBuildings2022-10-3111638940core:PlantMachinery2022-10-3111638940core:Vehicles2022-10-3111638940core:FurnitureFittings2022-10-3111638940core:OfficeEquipment2022-10-3111638940core:NetGoodwill2022-10-3111638940core:IntangibleAssetsOtherThanGoodwill2022-10-3111638940core:ListedExchangeTraded2022-10-3111638940core:UnlistedNon-exchangeTraded2022-10-3111638940core:LandBuildings2022-11-012023-10-3111638940core:PlantMachinery2022-11-012023-10-3111638940core:Vehicles2022-11-012023-10-3111638940core:FurnitureFittings2022-11-012023-10-3111638940core:OfficeEquipment2022-11-012023-10-3111638940core:NetGoodwill2022-11-012023-10-3111638940core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111638940core:ListedExchangeTraded2022-11-012023-10-3111638940core:UnlistedNon-exchangeTraded2022-11-012023-10-3111638940core:MoreThanFiveYears2022-11-012023-10-3111638940core:Non-currentFinancialInstruments2023-10-3111638940core:Non-currentFinancialInstruments2022-10-3111638940dpl:CostSales2022-11-012023-10-3111638940dpl:DistributionCosts2022-11-012023-10-3111638940core:LandBuildings2022-11-012023-10-3111638940core:PlantMachinery2022-11-012023-10-3111638940core:Vehicles2022-11-012023-10-3111638940core:FurnitureFittings2022-11-012023-10-3111638940core:OfficeEquipment2022-11-012023-10-3111638940dpl:AdministrativeExpenses2022-11-012023-10-3111638940core:NetGoodwill2022-11-012023-10-3111638940core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111638940dpl:GroupUndertakings2022-11-012023-10-3111638940dpl:ParticipatingInterests2022-11-012023-10-3111638940dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3111638940core:ListedExchangeTraded2022-11-012023-10-3111638940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3111638940core:UnlistedNon-exchangeTraded2022-11-012023-10-3111638940dpl:CostSales2021-11-012022-10-3111638940dpl:DistributionCosts2021-11-012022-10-3111638940core:LandBuildings2021-11-012022-10-3111638940core:PlantMachinery2021-11-012022-10-3111638940core:Vehicles2021-11-012022-10-3111638940core:FurnitureFittings2021-11-012022-10-3111638940core:OfficeEquipment2021-11-012022-10-3111638940dpl:AdministrativeExpenses2021-11-012022-10-3111638940core:NetGoodwill2021-11-012022-10-3111638940core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3111638940dpl:GroupUndertakings2021-11-012022-10-3111638940dpl:ParticipatingInterests2021-11-012022-10-3111638940dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3111638940core:ListedExchangeTraded2021-11-012022-10-3111638940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3111638940core:UnlistedNon-exchangeTraded2021-11-012022-10-3111638940core:NetGoodwill2023-10-3111638940core:IntangibleAssetsOtherThanGoodwill2023-10-3111638940core:LandBuildings2023-10-3111638940core:PlantMachinery2023-10-3111638940core:Vehicles2023-10-3111638940core:FurnitureFittings2023-10-3111638940core:OfficeEquipment2023-10-3111638940core:AfterOneYear2023-10-3111638940core:WithinOneYear2023-10-3111638940core:ListedExchangeTraded2023-10-3111638940core:UnlistedNon-exchangeTraded2023-10-3111638940core:ShareCapital2023-10-3111638940core:SharePremium2023-10-3111638940core:RevaluationReserve2023-10-3111638940core:OtherReservesSubtotal2023-10-3111638940core:RetainedEarningsAccumulatedLosses2023-10-3111638940core:NetGoodwill2022-10-3111638940core:IntangibleAssetsOtherThanGoodwill2022-10-3111638940core:LandBuildings2022-10-3111638940core:PlantMachinery2022-10-3111638940core:Vehicles2022-10-3111638940core:FurnitureFittings2022-10-3111638940core:OfficeEquipment2022-10-3111638940core:AfterOneYear2022-10-3111638940core:WithinOneYear2022-10-3111638940core:Liste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THE RECEIPTS MEDIA LTD

Registered Number
11638940
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

THE RECEIPTS MEDIA LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

INDOME, Audrey
SANCHEZ, Hazel Milena
SHONEYE, Omotolani

Registered Address

320 City Road
London
EC1V 2NZ

Registered Number

11638940 (England and Wales)
THE RECEIPTS MEDIA LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Cash at bank and on hand5,97510,409
5,97510,409
Creditors amounts falling due within one year(4,483)(5,002)
Net current assets (liabilities)1,4925,407
Total assets less current liabilities1,4925,407
Net assets1,4925,407
Capital and reserves
Called up share capital33
Profit and loss account1,4895,404
Shareholders' funds1,4925,407
The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2023, and are signed on its behalf by:
INDOME, Audrey
Director
SANCHEZ, Hazel Milena
Director
SHONEYE, Omotolani
Director

Registered Company No. 11638940
THE RECEIPTS MEDIA LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11