Ask Rupert Digital Media Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10406687 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Ask Rupert Digital Media Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Lakhani

REGISTERED OFFICE:

Unit 8 6th Floor Bradburys Court Offices

Lyon Road

Harrow

HA1 2BY

REGISTERED NUMBER:

10406687 (England and Wales)

ACCOUNTANTS:

Aquarius Tax Consultancy Limited

Suite 1B The Beehive

Lions Drive

Shadsworth Business Park

Blackburn

Lancashire

BB1 2QS

FIXED ASSETS

Intangible assets

4

194,521

199,633

Tangible assets

5

5,645

8,162

Investments

6

109,680

-

309,846

207,795

CURRENT ASSETS

Debtors

7

30,220

14,793

Cash at bank

114,826

174,471

145,046

189,264

CREDITORS

Amounts falling due within one year

8

93,499

63,275

NET CURRENT ASSETS

51,547

125,989

TOTAL ASSETS LESS CURRENT

LIABILITIES

361,393

333,784

CAPITAL AND RESERVES

Called up share capital

25,000

Retained earnings

336,393

308,784

361,393

333,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23rd December 2025 and were signed by:

R Lakhani - Director

1.	STATUTORY INFORMATION

Ask Rupert Digital Media Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

and 31st March 2025

340,834

AMORTISATION

At 1st April 2024

141,201

Charge for year

5,112

At 31st March 2025

146,313

NET BOOK VALUE

At 31st March 2025

194,521

At 31st March 2024

199,633

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

24,573

Additions

1,375

At 31st March 2025

25,948

DEPRECIATION

At 1st April 2024

16,411

Charge for year

3,892

At 31st March 2025

20,303

NET BOOK VALUE

At 31st March 2025

5,645

At 31st March 2024

8,162

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

109,680

At 31st March 2025

109,680

NET BOOK VALUE

At 31st March 2025

109,680

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

29,520

12,960

Other debtors

700

1,833

30,220

14,793

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Taxation and social security

9,363

5,948

Other creditors

84,136

57,327

93,499

63,275