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REGISTERED NUMBER: 05739688 (England and Wales)















Unaudited Cessation Financial Statements

for the Period 1 April 2024 to 31 August 2024

for

RED CIPHER LIMITED

RED CIPHER LIMITED (REGISTERED NUMBER: 05739688)

Contents of the Financial Statements
FOR THE PERIOD 1 April 2024 to 31 August 2024










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


RED CIPHER LIMITED

Company Information
FOR THE PERIOD 1 April 2024 to 31 August 2024







DIRECTOR: Richard Merrett





REGISTERED OFFICE: The Chase
Hardgraves Mews
York
North Yorkshire
YO23 2SZ





REGISTERED NUMBER: 05739688 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

RED CIPHER LIMITED

Report of the Accountants to the Director of
Red Cipher Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 August 2024 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

RED CIPHER LIMITED (REGISTERED NUMBER: 05739688)

Abridged Balance Sheet
31 August 2024

2024 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 3,315

CURRENT ASSETS
Debtors - 138,000
Cash at bank 1,355,411 1,319,776
1,355,411 1,457,776
CREDITORS
Amounts falling due within one year (1,672 ) (117,131 )
NET CURRENT ASSETS 1,353,739 1,340,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,353,739

1,343,960

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 1,353,639 1,343,860
SHAREHOLDERS' FUNDS 1,353,739 1,343,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RED CIPHER LIMITED (REGISTERED NUMBER: 05739688)

Abridged Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





Richard Merrett - Director


RED CIPHER LIMITED (REGISTERED NUMBER: 05739688)

Notes to the Financial Statements
FOR THE PERIOD 1 April 2024 to 31 August 2024


1. STATUTORY INFORMATION

Red Cipher Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realisation cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on reducing balance

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 77,422
Disposals (77,422 )
At 31 August 2024 -
DEPRECIATION
At 1 April 2024 74,107
Eliminated on disposal (74,107 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 March 2024 3,315

RED CIPHER LIMITED (REGISTERED NUMBER: 05739688)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 April 2024 to 31 August 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
100 Ordinary £1 100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2024 and the year ended 31 March 2024:

2024 2024
£    £   
Richard Merrett
Balance outstanding at start of period (3,210 ) (211 )
Amounts advanced 56,977 108,650
Amounts repaid (53,767 ) (111,649 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (3,210 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Richard Merrett.