Red Cap Marketing Limited 09761827 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Marketing management consultancy activities Digita Accounts Production Advanced 6.30.9574.0 true 09761827 2023-10-01 2024-09-30 09761827 2024-09-30 09761827 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09761827 bus:Micro-entities 2023-10-01 2024-09-30 09761827 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09761827 bus:FilletedAccounts 2023-10-01 2024-09-30 09761827 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09761827 bus:RegisteredOffice 2023-10-01 2024-09-30 09761827 bus:Director1 2023-10-01 2024-09-30 09761827 bus:Director2 2023-10-01 2024-09-30 09761827 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09761827 bus:Agent1 2023-10-01 2024-09-30 09761827 countries:EnglandWales 2023-10-01 2024-09-30 09761827 2022-10-01 2023-09-30 09761827 2023-09-30 09761827 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 09761827

Red Cap Marketing Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Red Cap Marketing Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Red Cap Marketing Limited

Company Information

Directors

Ms Daisy Wong

Mr Allan Tan

Registered office

12 Grantham Close
Cardiff
CF5 2EX

Accountants

Colm McLister t/a AIMS
Aims13 The Rise
Llanishen
Cardiff
South Glamorgan
CF14 0RA

 

Red Cap Marketing Limited

(Registration number: 09761827)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

1,618

1,192

Current assets

51,432

36,986

Creditors: Amounts falling due within one year

(36,043)

(22,985)

Net current assets

15,389

14,001

Total assets less current liabilities

17,007

15,193

Accruals and deferred income

(936)

(1,705)

 

16,071

13,488

Capital and reserves

16,071

13,488

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Grantham Close
Cardiff
CF5 2EX
Wales

These financial statements were authorised for issue by the Board on 16 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Red Cap Marketing Limited

(Registration number: 09761827)
Balance Sheet as at 30 September 2024

Approved and authorised by the Board on 16 June 2025 and signed on its behalf by:
 

.........................................
Mr Allan Tan
Director