REGISTERED NUMBER: 13712354 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

REDFOX AUDIO VISUAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L T P Stratford

J S Ruse

REGISTERED OFFICE:

Unit 4

Orchard Business Park

Kingsclere

Newbury

Berkshire

RG20 4SY

REGISTERED NUMBER:

13712354 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

20,340

29,166

CURRENT ASSETS

Stocks

5,000

55,400

Debtors

5

59,150

205,240

Cash at bank

113,794

101,489

177,944

362,129

CREDITORS

Amounts falling due within one year

6

86,511

189,637

NET CURRENT ASSETS

91,433

172,492

TOTAL ASSETS LESS CURRENT LIABILITIES

111,773

201,658

CREDITORS

Amounts falling due after more than one year

7

(4,833

)

(9,852

)

PROVISIONS FOR LIABILITIES

(4,363

)

(7,292

)

NET ASSETS

102,577

184,514

CAPITAL AND RESERVES

Called up and paid share capital

2

2

Retained earnings

102,575

184,512

102,577

184,514

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

L T P Stratford - Director

1.	STATUTORY INFORMATION

Redfox Audio Visual 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.

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

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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Financial instruments

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

5,283

22,745

22,443

50,471

Additions

604

-

3,951

4,555

At 31 October 2025

5,887

22,745

26,394

55,026

DEPRECIATION

At 1 November 2024

1,284

6,752

13,269

21,305

Charge for year

1,193

3,998

8,190

13,381

At 31 October 2025

2,477

10,750

21,459

34,686

NET BOOK VALUE

At 31 October 2025

3,410

11,995

4,935

20,340

At 31 October 2024

3,999

15,993

9,174

29,166

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

58,072

169,016

Prepayments and accrued income

1,078

36,224

59,150

205,240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

5,374

5,374

Trade creditors

10,920

22,516

Tax

15,787

67,187

Social security and other taxes

190

309

VAT

16,246

37,957

Other creditors

96

520

Credit card

24,709

49,251

Directors' current accounts

11,689

5,073

Accruals and deferred income

1,500

1,450

86,511

189,637

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

4,833

5,374

Other loans - 2-5 years

-

4,478

4,833

9,852