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Registered number: 14717780
Red Rover Interactive UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Red Rover Interactive UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Red Rover Interactive UK Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14717780

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 56,567 |  | 43,667
|  |  | 56,567 |  | 43,667
CURRENT ASSETS
Debtors | 5 | 314,629 |  | 25,188 |
Cash at bank and in hand |  | 37,487 |  | 251,164 |
|  | 352,116 |  | 276,352 |
Creditors: Amounts Falling Due Within One Year | 6 | (45,126 ) |  | (140,495 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 306,990 |  | 135,857
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 363,557 |  | 179,524
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (14,142 ) |  | (10,917 )
NET ASSETS |  |  | 349,415 |  | 168,607
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 349,414 |  | 168,606
SHAREHOLDERS' FUNDS |  |  | 349,415 |  | 168,607

Page 1
Page 2
Red Rover Interactive UK Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

J P Stevens Director
06/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Red Rover Interactive UK Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Red Rover Interactive UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14717780 . The registered office is The Stamp Exchange, Westgate Road, Newcastle upon Tyne, NE1 1SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 33% Straight Line
Fixtures & Fittings | 33% Straight Line
Computer Equipment | 33% Straight Line

2.5. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit an loss.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
Red Rover Interactive UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.7. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2024: 11)
21 11
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 3,453 | 60,477 | 63,930
Additions | 332 | 41,358 | 41,690
As at 31 December 2025 | 3,785 | 101,835 | 105,620
Depreciation
As at 1 January 2025 | 910 | 19,353 | 20,263
Provided during the period | 1,239 | 27,551 | 28,790
As at 31 December 2025 | 2,149 | 46,904 | 49,053
Net Book Value
As at 31 December 2025 | 1,636 | 54,931 | 56,567
As at 1 January 2025 | 2,543 | 41,124 | 43,667

5. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 314,629 |  | 25,188

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,067 |  | 3,588
Other creditors | - |  | 114,171
Taxation and social security | 43,059 |  | 22,736
| 45,126 |  | 140,495

Page 4
Page 5
Red Rover Interactive UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Deferred Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for n respect of all material timing differences.

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Other timing differences | 14,142 |  | 10,917

8. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £5,283 (2024 £3,142) were due to the fund. They are included in Other Creditors.
10. Related Party Transactions
As at 31 December 2025 the company was owed £219,077 (2024 owed £114,171) by Red Rover Interactive Limited.
11. Ultimate Controlling Party
The company's ultimate controlling party is Red Rover Interactive Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 5