RED GIRL MEDIA LIMITED

Company Registration Number:
03785999 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

RED GIRL MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

RED GIRL MEDIA LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 23,859 41,930
Investments: 4 248,680 244,849
Total fixed assets: 272,539 286,779
Current assets
Debtors:   808,177 243,926
Cash at bank and in hand: 481,145 499,740
Total current assets: 1,289,322 743,666
Creditors: amounts falling due within one year:   (703,815) (472,516)
Net current assets (liabilities): 585,507 271,150
Total assets less current liabilities: 858,046 557,929
Total net assets (liabilities): 858,046 557,929
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 858,044 557,927
Shareholders funds: 858,046 557,929

The notes form part of these financial statements

RED GIRL MEDIA LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: Melanie Chisholm
Status: Director

The notes form part of these financial statements

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 84,727
Additions 3,348
At 31 August 2025 88,075
Depreciation
At 01 September 2024 42,797
Charge for year 21,419
At 31 August 2025 64,216
Net book value
At 31 August 2025 23,859
At 31 August 2024 41,930

RED GIRL MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value being recognised in profit or loss.