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REGISTERED NUMBER: 09374007 (England and Wales)


Financial Statements

for the Period 1 February 2021 to 28 February 2022

for

Redbrick Luggage Limited

Redbrick Luggage Limited (Registered number: 09374007)






Contents of the Financial Statements
for the Period 1 February 2021 to 28 February 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Redbrick Luggage Limited

Company Information
for the Period 1 February 2021 to 28 February 2022







DIRECTOR: Mr. Dipesh Toor





REGISTERED OFFICE: 290 Reading Road,
Winnersh
Wokingham
United Kingdom
RG41 5AH





REGISTERED NUMBER: 09374007 (England and Wales)






Redbrick Luggage Limited (Registered number: 09374007)

Statement of Financial Position
28 February 2022

28.2.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,159 6,831

CURRENT ASSETS
Stocks 46,910 12,310
Debtors 5 - 66,094
Cash at bank and in hand 24,657 -
71,567 78,404
CREDITORS
Amounts falling due within one year 6 64,639 73,825
NET CURRENT ASSETS 6,928 4,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,087

11,410

CREDITORS
Amounts falling due after more than one
year

7

-

10,000
NET ASSETS 15,087 1,410

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 15,086 1,409
SHAREHOLDERS' FUNDS 15,087 1,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Redbrick Luggage Limited (Registered number: 09374007)

Statement of Financial Position - continued
28 February 2022


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 director and authorised for issue on 1 September 2022 and were signed by:





Mr. Dipesh Toor - Director


Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements
for the Period 1 February 2021 to 28 February 2022

1. STATUTORY INFORMATION

Redbrick Luggage 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 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.
Plant and machinery etc - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Period 1 February 2021 to 28 February 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 10,834
Additions 3,368
At 28 February 2022 14,202
DEPRECIATION
At 1 February 2021 4,003
Charge for period 2,040
At 28 February 2022 6,043
NET BOOK VALUE
At 28 February 2022 8,159
At 31 January 2021 6,831

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 31.1.21
£    £   
Other debtors - 66,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 31.1.21
£    £   
Bank loans and overdrafts - 13,249
Trade creditors 21,387 -
Taxation and social security 14,508 181
Other creditors 28,744 60,395
64,639 73,825

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.22 31.1.21
£    £   
Bank loans - 10,000

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Period 1 February 2021 to 28 February 2022

8. RESERVES
Retained
earnings
£   

At 1 February 2021 1,409
Profit for the period 13,677
At 28 February 2022 15,086

Redbrick Luggage Limited

Report of the Accountants to the Director of
Redbrick Luggage Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 28 February 2022 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................