Red Zebra Consulting Solutions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11489935

RED ZEBRA CONSULTING SOLUTIONS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2024

RED ZEBRA CONSULTING SOLUTIONS LIMITED

FINANCIAL STATEMENTS

PERIOD FROM 1st AUGUST 2023 TO 31st DECEMBER 2024

CONTENTS	PAGES

Statement of financial position	1 to 2

Notes to the financial statements	3 to 7

RED ZEBRA CONSULTING SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2024

	31 Dec 24		31 Jul 23
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		908		1,713

CURRENT ASSETS

Work in progress	6	5,544	–
Debtors	7	9,394	2,065
Cash at bank and in hand		3,913	4,431
		---------	-------
		18,851	6,496

CREDITORS: amounts falling due within one year	8	18,756		7,574
		---------		-------
NET CURRENT ASSETS/(LIABILITIES)			95		( 1,078)
			-------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			1,003		635

PROVISIONS

Taxation including deferred tax	173	–
	-------	----
NET ASSETS	830	635
	-------	----

CAPITAL AND RESERVES

Called up share capital	10	100	100
Profit and loss account		730	535
		----	----
SHAREHOLDERS FUNDS		830	635
		----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

RED ZEBRA CONSULTING SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 19 December 2025 , and are signed on behalf of the board by:

Mrs V. K. Bolam

Director

Company registration number: 11489935

RED ZEBRA CONSULTING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 1st AUGUST 2023 TO 31st DECEMBER 2024

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Post Office, 63 Saville Street, North Shields, Tyne and Wear, NE30 1AY.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The financial statements have been prepared on the going concern basis. The director considers that this basis is appropriate following due consideration of the present financial position, the expected prospects of the company during the twelve months from the date of approval of these financial statements and the continued support of the company's director, bankers and other lending agents during this time.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	25% straight line

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads, based on normal levels of activity. Provision is made for foreseeable profits or losses where appropriate.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).

5. TANGIBLE ASSETS

	Fixtures and fittings
	£
Cost
At 1st August 2023 and 31st December 2024	3,098
	-------
Depreciation
At 1st August 2023	1,385
Charge for the period	805
	-------
At 31st December 2024	2,190
	-------
Carrying amount
At 31st December 2024	908
	-------
At 31st July 2023	1,713
	-------

6. WORK IN PROGRESS

	31 Dec 24	31 Jul 23
	£	£
Work in progress	5,544	–
	-------	----

7. DEBTORS

	31 Dec 24	31 Jul 23
	£	£
Trade debtors	2,674	–
Directors loan account	6,720	1,525
Other debtors	–	540
	-------	-------
	9,394	2,065
	-------	-------

8. CREDITORS: amounts falling due within one year

	31 Dec 24	31 Jul 23
	£	£
Accruals	1,270	1,200
Corporation tax	17,486	5,871
Social security and other taxes	–	26
Pension	–	1
Other creditors	–	476
	---------	-------
	18,756	7,574
	---------	-------

9. DEFERRED TAX

The deferred tax included in the statement of financial position is as follows:

	31 Dec 24	31 Jul 23
	£	£
Included in provisions	173	–
	----	----

The deferred tax account consists of the tax effect of timing differences in respect of:

	31 Dec 24	31 Jul 23
	£	£
Accelerated capital allowances	173	–
	----	----

10. CALLED UP SHARE CAPITAL

Issued, called up and fully paid

	31 Dec 24		31 Jul 23
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period the directors entered into the following advances and credits with the company:

	31 Dec 24
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs V. K. Bolam	1,525	147,821	( 142,626)	6,720
	-------	----------	----------	-------

	31 Jul 23
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs V. K. Bolam	630	54,126	( 53,231)	1,525
	----	---------	---------	-------

The loan was provided interest free and was repaid within 9 months of the financial year end.

12. RELATED PARTY TRANSACTIONS

No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A small entities.