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REGISTERED NUMBER: 02161282 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

THE RED GREEN AND BLUE COMPANY LIMITED

THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE RED GREEN AND BLUE COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: Dr M Whitby
C F Collis





SECRETARY: Dr M Whitby





REGISTERED OFFICE: Aizlewood's Mill
Nursery Street
Sheffield
S3 8GG





REGISTERED NUMBER: 02161282 (England and Wales)





ACCOUNTANTS: Hodgson & Oldfield
Aizlewood's Mill
Nursery Street
Sheffield
S3 8GG

THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

BALANCE SHEET
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124,555 161,357

CURRENT ASSETS
Stocks 6,573 7,573
Debtors 5 19,072 13,755
Cash at bank 6,525 6,430
32,170 27,758
CREDITORS
Amounts falling due within one year 6 26,280 50,414
NET CURRENT ASSETS/(LIABILITIES) 5,890 (22,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,445

138,701

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 30,445 38,701
SHAREHOLDERS' FUNDS 130,445 138,701

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

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

The directors acknowledge their 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.

THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

BALANCE SHEET - continued
31 October 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





Dr M Whitby - Director


THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

The Red Green And Blue Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Monetary amounts in these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost and 15% on reducing balance

Stock and work in progress
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work in progress is valued at recoverable cost including a proportion of appropriate production overheads less anticipated losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating result.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Media Plant & Editing
Licences Production Machinery Equipment
£    £    £    £   
COST
At 1 November 2023 14,675 128,461 70,013 41,510
Additions - - 504 666
Disposals - - (20,625 ) (6,037 )
At 31 October 2024 14,675 128,461 49,892 36,139
DEPRECIATION
At 1 November 2023 12,957 35,969 34,982 35,491
Charge for year 256 18,498 5,243 880
Eliminated on disposal - - (11,896 ) (4,151 )
At 31 October 2024 13,213 54,467 28,329 32,220
NET BOOK VALUE
At 31 October 2024 1,462 73,994 21,563 3,919
At 31 October 2023 1,718 92,492 35,031 6,019

THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS - continued

Filming &
Office Fixtures Astronomical
Equipment & Fittings Equipment Totals
£    £    £    £   
COST
At 1 November 2023 8,138 11,191 44,533 318,521
Additions 1,166 - 1,713 4,049
Disposals (1,166 ) (2,000 ) - (29,828 )
At 31 October 2024 8,138 9,191 46,246 292,742
DEPRECIATION
At 1 November 2023 4,155 8,221 25,389 157,164
Charge for year 607 438 2,901 28,823
Eliminated on disposal (15 ) (1,738 ) - (17,800 )
At 31 October 2024 4,747 6,921 28,290 168,187
NET BOOK VALUE
At 31 October 2024 3,391 2,270 17,956 124,555
At 31 October 2023 3,983 2,970 19,144 161,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 6,939 4,200
Other debtors 12,133 9,555
19,072 13,755

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 1,702 787
Taxation and social security - 342
Other creditors 24,578 49,285
26,280 50,414

THE RED GREEN AND BLUE COMPANY LIMITED (REGISTERED NUMBER: 02161282)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

7. RELATED PARTY DISCLOSURES

Movements on the directors' current accounts with the company are as follows:

Dr M Whitby
20242023
£   £   
Amount due to director at 1 November46,37767,605
Loan to company10,3656,936
Repaid loan(39,047)(28,164)
Amount due to director at 31 October17,69546,377

8. ULTIMATE CONTROLLING PARTY

The controlling party is Dr M Whitby.