REDBER LIMITED

Company Registration Number:
07197117 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

REDBER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

REDBER LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: Merrow Depot
Merrow Lane
Guildford
Surrey
GBR
GU4 7BQ
Company Registration Number: 07197117 (England and Wales)

REDBER LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 25,236 41,669
Total fixed assets: 25,236 41,669
Current assets
Stocks: 277,325 304,244
Debtors: 181,653 92,061
Cash at bank and in hand: 328,568 347,393
Total current assets: 787,546 743,698
Creditors: amounts falling due within one year: ( 387,156 ) ( 411,442 )
Net current assets (liabilities): 400,390 332,256
Total assets less current liabilities: 425,626 373,925
Total net assets (liabilities): 425,626 373,925

The notes form part of these financial statements

REDBER LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 425,526 373,825
Shareholders funds: 425,626 373,925

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 November 2023
And Signed On Behalf Of The Board By:

Name: Graham Jones
Status: Director

The notes form part of these financial statements

REDBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REDBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 20 20

REDBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

REDBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 141,999
Additions 3,951
Disposals -
Revaluations -
Transfers -
At 31 March 2023 145,950
Depreciation
At 01 April 2022 100,330
Charge for year 20,384
On disposals -
Other adjustments -
At 31 March 2023 120,714
Net book value
At 31 March 2023 25,236
At 31 March 2022 41,669