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REGISTERED NUMBER: 09374007 (England and Wales)


Financial Statements for the Year Ended 28 February 2023

for

Redbrick Luggage Limited

Redbrick Luggage Limited (Registered number: 09374007)






Contents of the Financial Statements
for the Year Ended 28 February 2023




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 Year Ended 28 February 2023







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 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 56,916 8,159

CURRENT ASSETS
Inventories 112,945 46,910
Debtors 5 67,119 -
Cash at bank and in hand 1,024 24,657
181,088 71,567
CREDITORS
Amounts falling due within one year 6 87,151 64,639
NET CURRENT ASSETS 93,937 6,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,853

15,087

CREDITORS
Amounts falling due after more than one
year

7

118,898

-
NET ASSETS 31,955 15,087

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 31,954 15,086
SHAREHOLDERS' FUNDS 31,955 15,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 2023


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 28 November 2023 and were signed by:





Mr. Dipesh Toor - Director


Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements
for the Year Ended 28 February 2023

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
Revenue 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
Inventories 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 year was NIL (2022 - 1 ).

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2022 14,202
Additions 62,986
At 28 February 2023 77,188
DEPRECIATION
At 1 March 2022 6,043
Charge for year 14,229
At 28 February 2023 20,272
NET BOOK VALUE
At 28 February 2023 56,916
At 28 February 2022 8,159

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 58,800 -
Other debtors 8,319 -
67,119 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 21,801 -
Trade creditors 2,515 21,387
Taxation and social security 2,691 14,508
Other creditors 60,144 28,744
87,151 64,639

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 77,000 -
Hire purchase contracts 41,898 -
118,898 -

8. RESERVES
Retained
earnings
£   

At 1 March 2022 15,086
Profit for the year 16,868
At 28 February 2023 31,954

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 year ended 28 February 2023 set out on page 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: .............................................