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REGISTERED NUMBER: 03970608 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

RESPONSE MULTIMEDIA LIMITED

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)






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

Chartered Certified Accountants' Report 8

RESPONSE MULTIMEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: W White
O Elayan





REGISTERED OFFICE: Unit 20
Battista Road
Stretton
Burton upon Trent
Staffordshire
DE13 0FW





REGISTERED NUMBER: 03970608 (England and Wales)





ACCOUNTANTS: Jane Cooksey Limited
15/16 Boarshurst Bus. Park,
Boarshurst Lane, Greenfield
Oldham
Lancashire
OL3 7ER

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 348,352 378,578
Investment property 5 93,000 93,000
441,352 471,578

CURRENT ASSETS
Debtors 6 493,348 631,720
Investments 7 35,605 36,045
Cash at bank and in hand 298,242 391,282
827,195 1,059,047
CREDITORS
Amounts falling due within one year 8 280,291 396,585
NET CURRENT ASSETS 546,904 662,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

988,256

1,134,040

CREDITORS
Amounts falling due after more than one
year

9

(205,445

)

(246,036

)

PROVISIONS FOR LIABILITIES 11 (28,141 ) (405,315 )
NET ASSETS 754,670 482,689

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 753,670 481,689
SHAREHOLDERS' FUNDS 754,670 482,689

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.

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

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 August 2025 and were signed on its behalf by:




W White - Director



O Elayan - Director


RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Response Multimedia 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company makes defined contributions to the directors' pension schemes. Contributions payable for the year are charged in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Short Long Plant and
leasehold leasehold machinery
£    £    £   
COST
At 1 November 2023 2,868 231,908 158,775
Additions - - 7,633
At 31 October 2024 2,868 231,908 166,408
DEPRECIATION
At 1 November 2023 - - 20,390
Charge for year - - 36,505
At 31 October 2024 - - 56,895
NET BOOK VALUE
At 31 October 2024 2,868 231,908 109,513
At 31 October 2023 2,868 231,908 138,385

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 32,597 1,090 427,238
Additions - - 7,633
At 31 October 2024 32,597 1,090 434,871
DEPRECIATION
At 1 November 2023 27,998 272 48,660
Charge for year 1,150 204 37,859
At 31 October 2024 29,148 476 86,519
NET BOOK VALUE
At 31 October 2024 3,449 614 348,352
At 31 October 2023 4,599 818 378,578

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 93,000
NET BOOK VALUE
At 31 October 2024 93,000
At 31 October 2023 93,000

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. INVESTMENT PROPERTY - continued

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2022 21,875
Valuation in 2023 (9,500 )
Cost 80,625
93,000

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 168,457 377,996
Other debtors 305,283 250,549
473,740 628,545

Amounts falling due after more than one year:
Other debtors 19,608 3,175

Aggregate amounts 493,348 631,720

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 35,605 36,045

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 79,170 111,027
Trade creditors 40,604 230,573
Taxation and social security 139,664 49,899
Other creditors 20,853 5,086
280,291 396,585

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 205,445 246,036

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 136,737 134,515

RESPONSE MULTIMEDIA LIMITED (REGISTERED NUMBER: 03970608)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 284,615 357,063

11. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred taxation 28,141 37,075
Other provisions - 368,240
28,141 405,315

Deferred Other
tax provisions
£    £   
Balance at 1 November 2023 37,075 368,240
Credit to Income Statement during year - (368,240 )
Accelerated capital allowances (8,934 ) -
Balance at 31 October 2024 28,141 -

In accordance with the compliance obligations of the business, a risk was identified and a report undertaken to assess the potential financial impact of this risk on the business. The amount was calculated based on currently available facts and applicable legislation. The provision has been reversed following a change in the directors' view of the potential financial impact.

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the year Mr W White owed the company £258,339 (2023 - £58,882) and Mr O Elayan owed the company £4,470 (2023 - £nil).

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RESPONSE MULTIMEDIA LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Response Multimedia Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Response Multimedia Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Response Multimedia Limited and state those matters that we have agreed to state to the Board of Directors of Response Multimedia Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Response Multimedia Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Response Multimedia Limited. You consider that Response Multimedia Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Response Multimedia Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Jane Cooksey Limited
15/16 Boarshurst Bus. Park,
Boarshurst Lane, Greenfield
Oldham
Lancashire
OL3 7ER


22 August 2025