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Red Kite Day Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11325789
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 198 -
198 -
CURRENT ASSETS
Debtors 5 6,079 5,096
Cash at bank and in hand 37,968 104,417
44,047 109,513
Creditors: Amounts Falling Due Within One Year 6 (3,464 ) (12,157 )
NET CURRENT ASSETS (LIABILITIES) 40,583 97,356
TOTAL ASSETS LESS CURRENT LIABILITIES 40,781 97,356
NET ASSETS 40,781 97,356
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 40,771 97,346
SHAREHOLDERS' FUNDS 40,781 97,356
For the year ending 30 April 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
N M Meyrick
Director
18 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Red Kite Day Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11325789 . The registered office is C/O BWBCA Limited Office 44, A30 Business Centre, Okehampton, Devon, EX20 1BG.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates, value added tax and other sales taxes. Revenue is recognised when services are performed.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment straight line over 3 years
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 1,477
Additions 246
As at 30 April 2025 1,723
Depreciation
As at 1 May 2024 1,477
Provided during the period 48
As at 30 April 2025 1,525
Net Book Value
As at 30 April 2025 198
As at 1 May 2024 -
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 6,079 5,096
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 3,464 5,970
Taxation and social security - 6,187
3,464 12,157
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
8 Ordinary A shares of £ 1.00 each 8 8
2 Ordinary B shares of £ 1.00 each 2 2
10 10
8. Related Party Transactions
At the balance sheet date, the company owed the directors £1,403 (2024: £2,862). This amount is interest free and repayable upon demand.
Page 3