REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2023 |
for |
Red Amber Green (Holdings) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2023 |
for |
Red Amber Green (Holdings) Limited |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Contents of the Financial Statements |
for the Year Ended 31 March 2023 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 5 |
Red Amber Green (Holdings) Limited |
Company Information |
for the Year Ended 31 March 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Red Amber Green (Holdings) Limited |
The following reproduces the text of the report prepared for the directors 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 Directors' Report are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Red Amber Green (Holdings) Limited for the year ended 31 March 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Red Amber Green (Holdings) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Red Amber Green (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Red Amber Green (Holdings) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Red Amber Green (Holdings) Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Red Amber Green (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Red Amber Green (Holdings) Limited. You consider that Red Amber Green (Holdings) Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Red Amber Green (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Statement of Financial Position |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Capital redemption reserve | ( |
) | ( |
) |
Retained earnings |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Statement of Financial Position - continued |
31 March 2023 |
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 and authorised for issue on |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Notes to the Financial Statements |
for the Year Ended 31 March 2023 |
1. | STATUTORY INFORMATION |
Red Amber Green (Holdings) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at 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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. |
Going concern |
The financial statements have been prepared on a going concern basis. |
The company is dependent upon sufficient finance being available from its bankers, shareholders and directors to enable the company to meet its liabilities as they fall due. |
The directors believe that sufficient finance will be available and that it is therefore appropriate to prepare the accounts on a going concern basis. Should sufficient continuing finance not be available, the going concern basis would be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount and to provide for any further liabilities which might arise. |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2023 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 April 2022 |
and 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
At 31 March 2022 |
The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
Transport Planning Associates Limited |
Registered office:3 Martinfield, Welwyn Garden City, Herts, AL7 1HG |
Nature of business: Providing multi-modal transport planning and infrastructure design consultancy services. |
% |
Class of shares: | holding |
Ordinary B | 75 |
Corun Consulting Engineers Limited |
Registered office:3 Martinfield, Welwyn Garden City, Herts, AL7 1HG |
Nature of business: Providing multi-modal transport planning and infrastructure design consultancy services. |
% |
Class of shares: | holding |
Ordinary A | 25 |
Ordinary B | 75 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed to group undertakings |
Red Amber Green (Holdings) Limited (Registered number: 06011592) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2023 |
6. | CALLED UP SHARE CAPITAL |
Allotted, called up and fully paid shares |
2023 | 2022 |
No. | £ | No. | £ |
Ordinary A of £0.01 each | 3,274 | 32.74 | 3,374 | 33.74 |
Ordinary B of £0.01 each | 149 | 1.49 | 149 | 1.49 |
Ordinary C of £0.01 each | 650 | 6.50 | 650 | 6.50 |
Ordinary D of £0.01 each | 250 | 2.50 | 250 | 2.50 |
Ordinary E of £0.01 each | 100 | 1.00 | 100 | 1.00 |
Ordinary F of £0.01 each | 249 | 2.49 | 199 | 1.99 |
Ordinary H of £0.01 each | 299 | 2.99 | 249 | 2.49 |
4,971 | 50 | 4,971 | 50 |
7. | POST BALANCE SHEET EVENTS |
On 11 April 2023 the subsidiary Corun Consulting Engineers Limited was dissolved and the investment value £100 was repaid. |