RED GIRL MEDIA LIMITED

Company Registration Number:
03785999 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

RED GIRL MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

RED GIRL MEDIA LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 56,555 2,169
Investments: 4 216,975 250,000
Total fixed assets: 273,530 252,169
Current assets
Debtors:   614,051 826,704
Cash at bank and in hand: 456,995 670,002
Total current assets: 1,071,046 1,496,706
Creditors: amounts falling due within one year:   (526,375) (434,364)
Net current assets (liabilities): 544,671 1,062,342
Total assets less current liabilities: 818,201 1,314,511
Creditors: amounts falling due after more than one year:   (1,750) (124,250)
Total net assets (liabilities): 816,451 1,190,261
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 816,449 1,190,259
Shareholders funds: 816,451 1,190,261

The notes form part of these financial statements

RED GIRL MEDIA LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Melanie Chisholm
Status: Director

The notes form part of these financial statements

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 5,292
Additions 73,478
At 31 August 2023 78,770
Depreciation
At 01 September 2022 3,123
Charge for year 19,092
At 31 August 2023 22,215
Net book value
At 31 August 2023 56,555
At 31 August 2022 2,169

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value being recognised in profit or loss.