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REGISTERED NUMBER: 09201997 (England and Wales)















RED DEER INVESTMENTS

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






RED DEER INVESTMENTS (REGISTERED NUMBER: 09201997)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


RED DEER INVESTMENTS

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: K Wagner
Mrs D A Wagner





SECRETARY:





REGISTERED OFFICE: Bushy Park House
1 Sandy Lane
Hampton Wick
Kingston on Thames
Surrey
KT1 4BB





REGISTERED NUMBER: 09201997 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

RED DEER INVESTMENTS (REGISTERED NUMBER: 09201997)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 5,006,343 4,779,843

CURRENT ASSETS
Cash at bank 67,629 102,783

CREDITORS
Amounts falling due within one year 5 618,875 682,050
NET CURRENT LIABILITIES (551,246 ) (579,267 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,455,097

4,200,576

CAPITAL AND RESERVES
Called up share capital 3,334,074 3,334,074
Retained earnings 1,121,023 866,502
SHAREHOLDERS' FUNDS 4,455,097 4,200,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 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 Board of Directors and authorised for issue on 17th October 2023 and were signed on its behalf by:





K Wagner - Director


RED DEER INVESTMENTS (REGISTERED NUMBER: 09201997)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Red Deer Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2022 4,779,843
Additions 1,390,902
Disposals (1,164,402 )
At 31st March 2023 5,006,343
NET BOOK VALUE
At 31st March 2023 5,006,343
At 31st March 2022 4,779,843

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 24,398 29,476
Other creditors 594,477 652,574
618,875 682,050

RED DEER INVESTMENTS (REGISTERED NUMBER: 09201997)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
K Wagner and Mrs D A Wagner
Balance outstanding at start of year (651,333 ) (687,206 )
Amounts advanced 90,635 50,000
Amounts repaid (32,419 ) (14,127 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (593,117 ) (651,333 )

7. ULTIMATE CONTROLLING PARTY

The controlling party is Deborah and Keith Wagner.

The ultimate controlling party is Deborah and Keith Wagner.