REGISTERED NUMBER: 13169585 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

RT Performance Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

P Randolph

P Torzel

REGISTERED OFFICE:

20-22

Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

13169585 (England and Wales)

ACCOUNTANTS:

Libra Wealth Management Limited

Suite 5, 10 Churchill Square

West Malling

Kent

ME19 4YU

FIXED ASSETS

Tangible assets

4

275

368

CURRENT ASSETS

Debtors

5

80,228

56,743

Cash at bank

211,824

84,153

292,052

140,896

CREDITORS

Amounts falling due within one year

6

108,967

82,015

NET CURRENT ASSETS

183,085

58,881

TOTAL ASSETS LESS CURRENT LIABILITIES

183,360

59,249

PROVISIONS FOR LIABILITIES

69

-

NET ASSETS

183,291

59,249

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

183,289

59,247

183,291

59,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 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 4 September 2025 and were signed on its behalf by:

P Randolph - Director

1.	STATUTORY INFORMATION

RT Performance Media 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

33% on cost and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

1,749

Additions

280

Disposals

(460

)

At 28 February 2025

1,569

DEPRECIATION

At 1 March 2024

1,381

Charge for year

5

Eliminated on disposal

(92

)

At 28 February 2025

1,294

NET BOOK VALUE

At 28 February 2025

275

At 29 February 2024

368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

60,555

25,403

Other debtors

19,673

31,340

80,228

56,743

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

106,807

79,855

Other creditors

2,160

2,160

108,967

82,015

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

P Randolph

Balance outstanding at start of year

14,505

(9,936

)

Amounts advanced

111,780

154,612

Amounts repaid

(108,180

)

(130,171

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,105

14,505

P Torzel

Balance outstanding at start of year

16,834

(9,936

)

Amounts advanced

83,046

152,998

Amounts repaid

(98,312

)

(126,228

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,568

16,834

As of 28th February 2025, Mr P Randolph (a director and shareholder) and Mr P Torzel (a director and shareholder) owed the company £18,105 and £1,568 respectively.

8.	RELATED PARTY DISCLOSURES

Interest has been charged on the overdrawn directors loan account for Mr P Randolph at a rate of 2.25% per annum. No Interest has been charged on the overdrawn loan account for Mr P Torzel as he is a non-resident.

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 RT Performance Media Limited for the year ended 28 February 2025 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RT Performance Media 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 RT Performance Media Limited and state those matters that we have agreed to state to the Board of Directors of RT Performance Media Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RT Performance Media Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RT Performance Media 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 RT Performance Media Limited. You consider that RT Performance Media 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 RT Performance Media 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.

Libra Wealth Management Limited

Suite 5, 10 Churchill Square

West Malling

Kent

ME19 4YU

4 September 2025