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Registered Number: 08034885
England and Wales

 

 

 

RED COW MEDIA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54,374    51,806 
54,374    51,806 
Current assets      
Debtors 84,328    95,726 
Cash at bank and in hand 197,430    141,769 
281,758    237,495 
Creditors: amount falling due within one year (232,643)   (193,906)
Net current assets 49,115    43,589 
 
Total assets less current liabilities 103,489    95,395 
Creditors: amount falling due after more than one year (3,411)   (15,240)
Net assets 100,078    80,155 
 

Capital and reserves
     
Called up share capital 4 200    200 
Profit and loss account 99,878    79,955 
Shareholders' funds 100,078    80,155 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 December 2024 and were signed on its behalf by:


-------------------------------
Kelly Louise McCarthy
Director
1
General Information
Red Cow Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 08034885, registration address The Counting House 4A Moss Lane, Swinton, Manchester, M27 9SA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 9).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 April 2023 38,000    11,339    17,192    23,042    89,573 
Additions   1,686    5,672      7,358 
Disposals        
At 31 March 2024 38,000    13,025    22,864    23,042    96,931 
Depreciation
At 01 April 2023 14,857    8,569    12,330    2,011    37,767 
Charge for year 3,471    668    651      4,790 
On disposals        
At 31 March 2024 18,328    9,237    12,981    2,011    42,557 
Net book values
Closing balance as at 31 March 2024 19,672    3,788    9,883    21,031    54,374 
Opening balance as at 01 April 2023 23,143    2,770    4,862    21,031    51,806 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
80 Class A shares of £1.00 each 80    80 
60 Class B shares of £1.00 each 60    60 
50 Class C shares of £1.00 each 50    50 
10 Class D shares of £1.00 each 10    10 
200    200 

2