IRIS Accounts Production v18.3.0.592 09048499 Board of Directors 1.6.17 31.5.18 31.5.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure090484992017-05-31090484992018-05-31090484992017-06-012018-05-31090484992016-05-31090484992016-06-012017-05-31090484992017-05-3109048499ns15:EnglandWales2017-06-012018-05-3109048499ns14:PoundSterling2017-06-012018-05-3109048499ns10:Director12017-06-012018-05-3109048499ns10:PrivateLimitedCompanyLtd2017-06-012018-05-3109048499ns10:SmallEntities2017-06-012018-05-3109048499ns10:AuditExempt-NoAccountantsReport2017-06-012018-05-3109048499ns10:SmallCompaniesRegimeForDirectorsReport2017-06-012018-05-3109048499ns10:SmallCompaniesRegimeForAccounts2017-06-012018-05-3109048499ns10:FullAccounts2017-06-012018-05-3109048499ns10:Director22017-06-012018-05-3109048499ns10:Director32017-06-012018-05-3109048499ns10:RegisteredOffice2017-06-012018-05-3109048499ns5:CurrentFinancialInstruments2018-05-3109048499ns5:CurrentFinancialInstruments2017-05-3109048499ns5:ShareCapital2018-05-3109048499ns5:ShareCapital2017-05-3109048499ns5:RetainedEarningsAccumulatedLosses2018-05-3109048499ns5:RetainedEarningsAccumulatedLosses2017-05-3109048499ns5:PlantMachinery2017-06-012018-05-3109048499ns5:PlantMachinery2017-05-3109048499ns5:PlantMachinery2018-05-3109048499ns5:PlantMachinery2017-05-3109048499ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2017-05-3109048499ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2018-05-3109048499ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2017-05-3109048499ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-05-3109048499ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-05-31


REGISTERED NUMBER: 09048499 (England and Wales)















Financial Statements For The Year Ended 31st May 2018

for

Redcoat Investments Limited

Redcoat Investments Limited (Registered number: 09048499)






Contents of the Financial Statements
For The Year Ended 31st May 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Redcoat Investments Limited

Company Information
For The Year Ended 31st May 2018







DIRECTORS: G Ladbrook
R Lynch
M J Roach





REGISTERED OFFICE: Unit 10 & 11 Gardner Industrial Estate
Kent House Lane
Beckenham
Kent
BR3 1QZ





REGISTERED NUMBER: 09048499 (England and Wales)





ACCOUNTANTS: Baker Britt Helm
Chartered Accountants
Westcliff House
106 Southlands Road
Bromley
Kent
BR2 9QY

Redcoat Investments Limited (Registered number: 09048499)

Balance Sheet
31st May 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 69,300 75,600

CURRENT ASSETS
Debtors 4 23,477 12,521
Cash at bank 121,455 58,461
144,932 70,982
CREDITORS
Amounts falling due within one year 5 134,909 68,219
NET CURRENT ASSETS 10,023 2,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,323

78,363

PROVISIONS FOR LIABILITIES 13,167 15,120
NET ASSETS 66,156 63,243

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,056 63,143
SHAREHOLDERS' FUNDS 66,156 63,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12th November 2018 and were signed
on its behalf by:




G Ladbrook - Director


Redcoat Investments Limited (Registered number: 09048499)

Notes to the Financial Statements
For The Year Ended 31st May 2018

1. STATUTORY INFORMATION

Redcoat Investments 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 10% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Redcoat Investments Limited (Registered number: 09048499)

Notes to the Financial Statements - continued
For The Year Ended 31st May 2018

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2017 103,500
Additions 4,500
At 31st May 2018 108,000
DEPRECIATION
At 1st June 2017 27,900
Charge for year 10,800
At 31st May 2018 38,700
NET BOOK VALUE
At 31st May 2018 69,300
At 31st May 2017 75,600

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases
are as follows:

Plant and
machinery
etc
£   
COST
At 1st June 2017 103,500
Transfer to ownership (103,500 )
At 31st May 2018 -
DEPRECIATION
At 1st June 2017 27,900
Transfer to ownership (27,900 )
At 31st May 2018 -
NET BOOK VALUE
At 31st May 2018 -
At 31st May 2017 75,600

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 23,477 12,521

Redcoat Investments Limited (Registered number: 09048499)

Notes to the Financial Statements - continued
For The Year Ended 31st May 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 8,584 5,494
Other creditors 126,325 62,725
134,909 68,219