REGISTERED NUMBER: 12052406 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

RED AIR DRONES AERIAL MEDIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Bishop

A G Crowther

SECRETARY:

REGISTERED OFFICE:

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

REGISTERED NUMBER:

12052406 (England and Wales)

ACCOUNTANTS:

Richard Baker & Co.

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

FIXED ASSETS

Tangible assets

4

50,995

34,127

CURRENT ASSETS

Debtors

5

39,438

27,357

Cash at bank

32,714

25,980

72,152

53,337

CREDITORS

Amounts falling due within one year

6

62,237

64,823

NET CURRENT ASSETS/(LIABILITIES)

9,915

(11,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

60,910

22,641

CREDITORS

Amounts falling due after more than one year

7

6,018

4,745

NET ASSETS

54,892

17,896

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

54,890

17,894

SHAREHOLDERS' FUNDS

54,892

17,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 December 2025 and were signed on its behalf by:

J Bishop - Director

A G Crowther - Director

1.	STATUTORY INFORMATION

RED AIR DRONES AERIAL 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

Plant and equipment at 15% per annum reducing balance

Computer equipment at 33% per annum reducing balance

Motor vehicles at 20% per annum 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

39,029

8,200

5,179

52,408

Additions

16,257

7,790

4,344

28,391

Disposals

-

-

(440

)

(440

)

At 30 June 2025

55,286

15,990

9,083

80,359

DEPRECIATION

At 1 July 2024

13,413

1,640

3,228

18,281

Charge for year

6,281

2,870

1,932

11,083

At 30 June 2025

19,694

4,510

5,160

29,364

NET BOOK VALUE

At 30 June 2025

35,592

11,480

3,923

50,995

At 30 June 2024

25,616

6,560

1,951

34,127

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

39,438

27,357

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

2,558

10,523

Taxation and social security

29,018

19,057

Other creditors

30,661

35,243

62,237

64,823

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

4,832

-

Other creditors

1,186

4,745

6,018

4,745