Record Digital Limited

Registered number: 03531740

	2024	2023
	£	£
Fixed assets	102,483	84,096

Current assets	121,021	113,736
Creditors: Amounts Falling Due Within One Year	(117,017 )	(108,939 )

NET CURRENT ASSETS	4,004	4,797

TOTAL ASSETS LESS CURRENT LIABILITIES	106,487	88,893

Creditors: Amounts Falling After More Than One Year	(22,388 )	(36,689 )
Accruals and deferred income	(900 )	(3,900 )

NET ASSETS	83,199	48,304

CAPITAL AND RESERVES	83,199	48,304

Notes

1. General Information

Record Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03531740 . The registered office is 20b Lombard Street, Stourport-on-Severn, Worcestershire, DY13 8DT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 March 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 March 2024
	£	£	£	£	£
Mr R T Crellin	9,297	17,703	27,000	-	-
Mrs A E Crellin	9,297	17,703	27,000	-	-

The above loan is unsecured, interest free and repayable on demand. It was repaid within 9 months of the year end.

For the year ending 30 March 2024 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr R T Crellin

Director

30 March 2025