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Registered number: 11388360
Redpath Property Investment Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Enterprise Chartered Certified Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11388360
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 750,000 750,000
750,000 750,000
CURRENT ASSETS
Cash at bank and in hand 1,475 5,154
1,475 5,154
Creditors: Amounts Falling Due Within One Year 6 (36,534 ) (102,499 )
NET CURRENT ASSETS (LIABILITIES) (35,059 ) (97,345 )
TOTAL ASSETS LESS CURRENT LIABILITIES 714,941 652,655
Creditors: Amounts Falling Due After More Than One Year 7 (583,095 ) (534,179 )
NET ASSETS 131,846 118,476
CAPITAL AND RESERVES
Called up share capital 8 2 2
Fair Value Reserve 9 145,372 145,372
Profit and Loss Account (13,528 ) (26,898 )
SHAREHOLDERS' FUNDS 131,846 118,476
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Redpath
Director
29/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Redpath Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11388360 . The registered office is 8 Castlegate, Tickhill, Doncaster, DN11 9QU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2022 750,000
As at 31 May 2023 750,000
Net Book Value
As at 31 May 2023 750,000
As at 1 June 2022 750,000
The freehold properties have been revalued as at 31st May 2022 on an open market basis by the directors.
5. Debtors
2023 2022
£ £
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 118 -
Bank loans and overdrafts 10,291 5,400
Other creditors 26,125 97,099
36,534 102,499
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 83,095 134,179
Other creditors 500,000 400,000
583,095 534,179
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Fair Value Reserve
£
As at 1 June 2022 145,372
As at 31 May 2023 145,372
Page 4