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Registration number: 08382424

Red Tee Software Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Red Tee Software Ltd

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

2

 

Red Tee Software Ltd

(Registration number: 08382424)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

15,229

11,764

Current assets

148,798

363,630

Prepayments and accrued income

(241)

427

Creditors: Amounts falling due within one year

(64,937)

(147,951)

Net current assets

83,620

216,106

 

98,849

227,870

Capital and reserves

98,849

227,870

 

Red Tee Software Ltd

(Registration number: 08382424)
Balance Sheet as at 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
19 Ullswater Crescent,
Kingston Vale,
SW15 3RG

These financial statements were authorised for issue by the Board on 19 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 February 2022
£

Advances to director
£

At 31 January 2023
£

Mr David Peter Dolheguy

During the year advances were made to the director, interest was charged where the balance exceeded £10,000

17,083

532

17,616

       
     

 

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

Mr David Peter Dolheguy

During the year advances were made to the director, interest was charged where the balance exceeded £10,000

18,969

335

(2,221)

17,083

         
       

 

Red Tee Software Ltd

(Registration number: 08382424)
Balance Sheet as at 31 January 2023

 

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 19 October 2023 and signed on its behalf by:
 

.........................................
Mr David Peter Dolheguy
Director