RED COW INTERNATIONAL LIMITED

Company Registration Number:
11511991 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

RED COW INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RED COW INTERNATIONAL LIMITED

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The director shown below has held office during the whole of the period from
1 September 2022 to 31 August 2023

Brett Lefley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 March 2024

And signed on behalf of the board by:
Name: Brett Lefley
Status: Director

RED COW INTERNATIONAL LIMITED

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 5,118,722 4,732,749
Cost of sales: ( 3,447,318 ) ( 3,147,598 )
Gross profit(or loss): 1,671,404 1,585,151
Distribution costs: ( 254,112 ) ( 189,343 )
Administrative expenses: ( 371,802 ) ( 348,575 )
Operating profit(or loss): 1,045,490 1,047,233
Profit(or loss) before tax: 1,045,490 1,047,233
Tax: ( 173,643 ) ( 189,203 )
Profit(or loss) for the financial year: 871,847 858,030

RED COW INTERNATIONAL LIMITED

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,556,883 1,283,474
Total fixed assets: 1,556,883 1,283,474
Current assets
Stocks: 4 815,372 543,839
Debtors: 5 1,202,933 988,655
Cash at bank and in hand: 516,602 395,789
Total current assets: 2,534,907 1,928,283
Creditors: amounts falling due within one year: 6 ( 362,817 ) ( 354,631 )
Net current assets (liabilities): 2,172,090 1,573,652
Total assets less current liabilities: 3,728,973 2,857,126
Total net assets (liabilities): 3,728,973 2,857,126
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 3,328,973 2,457,126
Total Shareholders' funds: 3,728,973 2,857,126

The notes form part of these financial statements

RED COW INTERNATIONAL LIMITED

Balance sheet statements

For the year ending 31 August 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.

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 2 March 2024
and signed on behalf of the board by:

Name: Brett Lefley
Status: Director

The notes form part of these financial statements

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 13

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 980,491 166,228 85,738 44,123 169,275 1,445,855
Additions 225,364 17,584 12,489 74,965 330,402
Disposals
Revaluations
Transfers
At 31 August 2023 1,205,855 183,812 85,738 56,612 244,240 1,776,257
Depreciation
At 1 September 2022 30,306 27,392 26,887 77,796 162,381
Charge for year 10,992 8,117 8,003 29,881 56,993
On disposals
Other adjustments
At 31 August 2023 41,298 35,509 34,890 107,677 219,374
Net book value
At 31 August 2023 1,205,855 142,514 50,229 21,722 136,563 1,556,883
At 31 August 2022 980,491 135,922 58,346 17,236 91,479 1,283,474

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Stocks

2023 2022
£ £
Stocks 815,372 543,839
Total 815,372 543,839

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,202,933 988,655
Total 1,202,933 988,655

RED COW INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 189,174 165,428
Taxation and social security 173,643 189,203
Total 362,817 354,631