2021-12-03 2022-12-31 false Capium Accounts Production 1.1 13781651 bus:AbridgedAccounts 2021-12-03 2022-12-31 13781651 bus:FRS102 2021-12-03 2022-12-31 13781651 bus:AuditExemptWithAccountantsReport 2021-12-03 2022-12-31 13781651 bus:SmallCompaniesRegimeForAccounts 2021-12-03 2022-12-31 13781651 bus:PrivateLimitedCompanyLtd 2021-12-03 2022-12-31 13781651 2021-12-03 2022-12-31 13781651 2022-12-31 13781651 bus:RegisteredOffice 2021-12-03 2022-12-31 13781651 core:WithinOneYear 2022-12-31 13781651 core:AfterOneYear 2022-12-31 13781651 bus:Director1 2021-12-03 2022-12-31 13781651 bus:Director1 2022-12-31 13781651 2020-12-03 13781651 bus:CompanySecretary1 2021-12-03 2022-12-31 13781651 bus:LeadAgentIfApplicable 2021-12-03 2022-12-31 13781651 2021-12-02 13781651 bus:OrdinaryShareClass1 2021-12-03 2022-12-31 13781651 bus:OrdinaryShareClass1 2022-12-31 13781651 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 13781651 core:CostValuation core:Non-currentFinancialInstruments 2021-12-02 13781651 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-31 13781651 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 13781651 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 13781651 core:Non-currentFinancialInstruments 2022-12-31 13781651 core:Non-currentFinancialInstruments 2021-12-02 13781651 core:ShareCapital 2022-12-31 13781651 core:RetainedEarningsAccumulatedLosses 2022-12-31 13781651 dpl:Item1 2021-12-03 13781651 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13781651
England and Wales

 

 

 

REDBRIDGE ASSETS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 03 December 2021

End date: 31 December 2022
Accountants report

You consider that the company is exempt from an audit for the year ended 31 December 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
RCi Chartered Accountants and Business Advisors
Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
01 December 2023
1
 
 
Notes
 
2022
£
Fixed assets    
Investments 3 518,843 
518,843 
Current assets    
Debtors 770 
Cash at bank and in hand 5 
775 
Creditors: amount falling due within one year (1,500)
Net current liabilities (725)
 
Total assets less current liabilities 518,118 
Creditors: amount falling due after more than one year (548,915)
Net liabilities (30,797)
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account (30,897)
Shareholder's funds (30,797)
 


For the period ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 December 2023 and were signed by:


-------------------------------
Mohammed Sobirul HOQUE
Director
2
General Information
REDBRIDGE ASSETS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13781651, registration address 128 REDBRIDGE LANE EAST, ESSEX, IG4 5BU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 03 December 2021  
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2022  

4.

Share Capital

Allotted, called up and fully paid
2022
£
100 Class A shares of £1.00 each 100 
100 

3