Registration number: 09761827

Red Cap Marketing Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Red Cap Marketing Limited

Company Information

Directors

Ms Daisy Wong Mr Allan Tan

Registered office

12 Grantham Close Cardiff Wales CF5 2EX

Accountants

Colm McLister t/a AIMS Aims13 The Rise Llanishen Cardiff South Glamorgan CF14 0RA

Red Cap Marketing Limited

Directors' Report for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Ms Daisy Wong

Mr Allan Tan

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:
 

......................................... Mr Allan Tan Director

Red Cap Marketing Limited

(Registration number: 09761827)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	2,048	1,618
Current assets	40,913	51,432
Creditors: Amounts falling due within one year	(27,681)	(36,043)
Net current assets	13,232	15,389
Total assets less current liabilities	15,280	17,007
Accruals and deferred income	(1,072)	(936)
	14,208	16,071
Capital and reserves	14,208	16,071

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Grantham Close
Cardiff
CF5 2EX
Wales

These financial statements were authorised for issue by the Board on 2 June 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 30 September 2025 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Red Cap Marketing Limited

(Registration number: 09761827)
Balance Sheet as at 30 September 2025

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:
 

......................................... Mr Allan Tan Director