Companies House iXbrl

REDHOUSE MEDIA LIMITED - Company Information

Print Friendly Version

Registered number: 03532963

Redhouse Media Limited

Unaudited Financial Statements

for the period ended 31 January 2022

Statement of Financial Position

as at 31 January 2022

2022

2021

Called up share capital not paid

Fixed assets

811

Current assets

27,233

60,483

Prepayments and accrued income

3,855

Creditors: amounts falling due within one year

( 6,485 )

( 18,731 )

Net current assets (liabilities)

24,603

41,752

Total assets less current liabilities

24,603

42,563

Creditors: amounts falling due after more than one year

( 17,000 )

Provisions for liabilities

Accruals and deferred income

Net assets

24,603

25,563

Capital and reserves

24,603

25,563

xbrli:pure 03532963 2021-04-01 2022-01-31 03532963 2020-04-01 2021-03-31 03532963 2022-01-31 03532963 2021-03-31 03532963 2021-04-01 03532963 uk-frs102:WithinOneYear 2022-01-31 03532963 uk-frs102:AfterOneYear 2022-01-31 03532963 uk-frs102:WithinOneYear 2021-03-31 03532963 uk-frs102:AfterOneYear 2021-03-31 03532963 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-01-31 03532963 uk-bus:AbbreviatedAccounts 2021-04-01 2022-01-31 03532963 uk-bus:Director1 1 2021-04-01 2022-01-31 03532963 uk-bus:Director2 2 2021-04-01 2022-01-31 03532963 uk-bus:Director1 2021-04-01 2022-01-31 03532963 uk-bus:Director2 2021-04-01 2022-01-31 03532963 uk-bus:Director1 1 2021-04-01 03532963 uk-bus:Director2 2 2021-04-01 03532963 uk-bus:Director1 1 2022-01-31 03532963 uk-bus:Director2 2 2022-01-31 03532963 uk-bus:Micro-entities 2021-04-01 2022-01-31 03532963 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-01-31 iso4217:GBP 03532963 countries:EnglandWales 2021-04-01 2022-01-31 03532963 uk-bus:RegisteredOffice 2021-04-01 2022-01-31

Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Michael James

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of Â£3,025 made to Michael James, a director of the company, on 01/04/2021.

During the accounting period the maximum amount payable by Michael James was Â£5,098

The following conditions are attached to the amount payable by Michael James:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/04/2021	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 31/01/2022
£	£	£	£	£	£	£
( 4,366 )	( 6,367 ) ( 6,367 )	7,708 7,708	0	0	0	( 3,025 )

Sarah Perrin

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of Â£3,308 made to Sarah Perrin, a director of the company, on 01/04/2021.

During the accounting period the maximum amount payable by Sarah Perrin was Â£5,368

The following conditions are attached to the amount payable by Sarah Perrin:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/04/2021	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 31/01/2022
£	£	£	£	£	£	£
( 4,635 )	( 6,267 ) ( 6,267 )	7,594 7,594	0	0	0	( 3,308 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/01/2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts