The Red Green And Blue Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02161282 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

THE RED GREEN AND BLUE COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr M Whitby

C F Collis

SECRETARY:

Dr M Whitby

REGISTERED OFFICE:

Aizlewood's Mill

Nursery Street

Sheffield

S3 8GG

REGISTERED NUMBER:

02161282 (England and Wales)

ACCOUNTANTS:

Hodgson & Oldfield

Aizlewood's Mill

Nursery Street

Sheffield

S3 8GG

FIXED ASSETS

Tangible assets

4

113,170

124,555

CURRENT ASSETS

Stocks

3,000

6,573

Debtors

5

18,181

19,072

Cash at bank

2,175

6,525

23,356

32,170

CREDITORS

Amounts falling due within one year

6

33,588

26,280

NET CURRENT (LIABILITIES)/ASSETS

(10,232

)

5,890

TOTAL ASSETS LESS CURRENT
LIABILITIES

102,938

130,445

CAPITAL AND RESERVES

Called up share capital

100,000

Retained earnings

2,938

30,445

SHAREHOLDERS' FUNDS

102,938

130,445

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 22 July 2026 and were signed on its behalf by:

Dr M Whitby - Director

1.	STATUTORY INFORMATION

The Red Green And Blue Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Monetary amounts in these financial statements are rounded to the nearest £.

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 represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on reducing balance

Plant and machinery etc

-

15% on cost and 15% on reducing balance

Stock and work in progress

Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work in progress is valued at recoverable cost including a proportion of appropriate production overheads less anticipated losses.

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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

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 of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Media

Plant &

Editing

Licences

Production

Machinery

Equipment

£

COST

At 1 November 2024

14,675

128,461

49,892

36,139

Additions

-

2,944

3,223

Disposals

-

(3,700

)

(311

)

At 31 October 2025

14,675

128,461

49,136

39,051

DEPRECIATION

At 1 November 2024

13,213

54,467

28,329

32,220

Charge for year

217

7,399

3,416

761

Eliminated on disposal

-

(2,180

)

(232

)

At 31 October 2025

13,430

61,866

29,565

32,749

NET BOOK VALUE

At 31 October 2025

1,245

66,595

19,571

6,302

At 31 October 2024

1,462

73,994

21,563

3,919

Filming &

Office

Fixtures

Astronomical

Equipment

& Fittings

Equipment

Totals

£

COST

At 1 November 2024

8,138

9,191

46,246

292,742

Additions

1,995

-

8,162

Disposals

(1,981

)

-

(3,221

)

(9,213

)

At 31 October 2025

8,152

9,191

43,025

291,691

DEPRECIATION

At 1 November 2024

4,747

6,921

28,290

168,187

Charge for year

646

333

2,657

15,429

Eliminated on disposal

(1,167

)

-

(1,516

)

(5,095

)

At 31 October 2025

4,226

7,254

29,431

178,521

NET BOOK VALUE

At 31 October 2025

3,926

1,937

13,594

113,170

At 31 October 2024

3,391

2,270

17,956

124,555

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

5,658

6,939

Other debtors

12,523

12,133

18,181

19,072

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

4,699

1,702

Other creditors

28,889

24,578

33,588

26,280

7.	RELATED PARTY DISCLOSURES

Movements on the directors' current accounts with the company are as follows:

Dr M Whitby

2025

2024

£

Amount due to director at 1 November

17,695

46,377

Loan to company

13,554

10,365

Repaid loan

(6,913

)

(39,047

)

Amount due to director at 31 October

24,336

17,695

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr M Whitby.