2022-11-012023-10-312023-10-31false11009925RED SQUIRREL SHOP LTD2024-03-0547910iso4217:GBPxbrli:pure110099252022-11-01110099252023-10-31110099252022-11-012023-10-31110099252021-11-01110099252022-10-31110099252021-11-012022-10-3111009925bus:SmallEntities2022-11-012023-10-3111009925bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3111009925bus:FullAccounts2022-11-012023-10-3111009925bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111009925core:WithinOneYear2023-10-3111009925core:AfterOneYear2023-10-3111009925core:WithinOneYear2022-10-3111009925core:AfterOneYear2022-10-3111009925core:ShareCapital2023-10-3111009925core:SharePremium2023-10-3111009925core:RevaluationReserve2023-10-3111009925core:OtherReservesSubtotal2023-10-3111009925core:RetainedEarningsAccumulatedLosses2023-10-3111009925core:ShareCapital2022-10-3111009925core:SharePremium2022-10-3111009925core:RevaluationReserve2022-10-3111009925core:OtherReservesSubtotal2022-10-3111009925core:RetainedEarningsAccumulatedLosses2022-10-3111009925core:LandBuildings2023-10-3111009925core:PlantMachinery2023-10-3111009925core:Vehicles2023-10-3111009925core:FurnitureFittings2023-10-3111009925core:OfficeEquipment2023-10-3111009925core:NetGoodwill2023-10-3111009925core:IntangibleAssetsOtherThanGoodwill2023-10-3111009925core:ListedExchangeTraded2023-10-3111009925core:UnlistedNon-exchangeTraded2023-10-3111009925core:LandBuildings2022-10-3111009925core:PlantMachinery2022-10-3111009925core:Vehicles2022-10-3111009925core:FurnitureFittings2022-10-3111009925core:OfficeEquipment2022-10-3111009925core:NetGoodwill2022-10-3111009925core:IntangibleAssetsOtherThanGoodwill2022-10-3111009925core:ListedExchangeTraded2022-10-3111009925core:UnlistedNon-exchangeTraded2022-10-3111009925core:LandBuildings2022-11-012023-10-3111009925core:PlantMachinery2022-11-012023-10-3111009925core:Vehicles2022-11-012023-10-3111009925core:FurnitureFittings2022-11-012023-10-3111009925core:OfficeEquipment2022-11-012023-10-3111009925core:NetGoodwill2022-11-012023-10-3111009925core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111009925core:ListedExchangeTraded2022-11-012023-10-3111009925core:UnlistedNon-exchangeTraded2022-11-012023-10-3111009925core:MoreThanFiveYears2022-11-012023-10-3111009925core:Non-currentFinancialInstruments2023-10-3111009925core:Non-currentFinancialInstruments2022-10-3111009925dpl:CostSales2022-11-012023-10-3111009925dpl:DistributionCosts2022-11-012023-10-3111009925core:LandBuildings2022-11-012023-10-3111009925core:PlantMachinery2022-11-012023-10-3111009925core:Vehicles2022-11-012023-10-3111009925core:FurnitureFittings2022-11-012023-10-3111009925core:OfficeEquipment2022-11-012023-10-3111009925dpl:AdministrativeExpenses2022-11-012023-10-3111009925core:NetGoodwill2022-11-012023-10-3111009925core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111009925dpl:GroupUndertakings2022-11-012023-10-3111009925dpl:ParticipatingInterests2022-11-012023-10-3111009925dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3111009925core:ListedExchangeTraded2022-11-012023-10-3111009925dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3111009925core:UnlistedNon-exchangeTraded2022-11-012023-10-3111009925dpl:CostSales2021-11-012022-10-3111009925dpl:DistributionCosts2021-11-012022-10-3111009925core:LandBuildings2021-11-012022-10-3111009925core:PlantMachinery2021-11-012022-10-3111009925core:Vehicles2021-11-012022-10-3111009925core:FurnitureFittings2021-11-012022-10-3111009925core:OfficeEquipment2021-11-012022-10-3111009925dpl:AdministrativeExpenses2021-11-012022-10-3111009925core:NetGoodwill2021-11-012022-10-3111009925core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3111009925dpl:GroupUndertakings2021-11-012022-10-3111009925dpl:ParticipatingInterests2021-11-012022-10-3111009925dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3111009925core:ListedExchangeTraded2021-11-012022-10-3111009925dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3111009925core:UnlistedNon-exchangeTraded2021-11-012022-10-3111009925core:NetGoodwill2023-10-3111009925core:IntangibleAssetsOtherThanGoodwill2023-10-3111009925core:LandBuildings2023-10-3111009925core:PlantMachinery2023-10-3111009925core:Vehicles2023-10-3111009925core:FurnitureFittings2023-10-3111009925core:OfficeEquipment2023-10-3111009925core:AfterOneYear2023-10-3111009925core:WithinOneYear2023-10-3111009925core:ListedExchangeTraded2023-10-3111009925core:UnlistedNon-exchangeTraded2023-10-3111009925core:ShareCapital2023-10-3111009925core:SharePremium2023-10-3111009925core:RevaluationReserve2023-10-3111009925core:OtherReservesSubtotal2023-10-3111009925core:RetainedEarningsAccumulatedLosses2023-10-3111009925core:NetGoodwill2022-10-3111009925core:IntangibleAssetsOtherThanGoodwill2022-10-3111009925core:LandBuildings2022-10-3111009925core:PlantMachinery2022-10-3111009925core:Vehicles2022-10-3111009925core:FurnitureFittings2022-10-3111009925core:OfficeEquipment2022-10-3111009925core:AfterOneYear2022-10-3111009925core:WithinOneYear2022-10-3111009925core:ListedExc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RED SQUIRREL SHOP LTD

Registered Number
11009925
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

RED SQUIRREL SHOP LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

WANG, Peng
XU, Zhi

Registered Address

Unit 25 Bourne Industrial Park, Bourne Road
Crayford
Dartford
DA1 4BZ

Registered Number

11009925 (England and Wales)
RED SQUIRREL SHOP LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets524,89733,288
24,89733,288
Current assets
Stocks697,146103,378
Debtors735,47852,727
Cash at bank and on hand38,28097,345
170,904253,450
Creditors amounts falling due within one year8(96,427)(227,258)
Net current assets (liabilities)74,47726,192
Total assets less current liabilities99,37459,480
Net assets99,37459,480
Capital and reserves
Called up share capital100100
Profit and loss account99,27459,380
Shareholders' funds99,37459,480
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2024, and are signed on its behalf by:
WANG, Peng
Director
Registered Company No. 11009925
RED SQUIRREL SHOP LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
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.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Vehicles5
Office Equipment5
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4.Employee information

20232022
Average number of employees during the year64
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 November 2220,46718,9944,27343,734
Additions--416416
At 31 October 2320,46718,9944,68944,150
Depreciation and impairment
At 01 November 228,4283651,65310,446
Charge for year4,0933,7999158,807
At 31 October 2312,5214,1642,56819,253
Net book value
At 31 October 237,94614,8302,12124,897
At 31 October 2212,03918,6292,62033,288
6.Stocks

2023

2022

££
Other stocks97,146103,378
Total97,146103,378
7.Debtors

2023

2022

££
Other debtors29,79947,159
Prepayments and accrued income5,6795,568
Total35,47852,727
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables-50,197
Bank borrowings and overdrafts25,83335,833
Taxation and social security10,593-
Other creditors60,001141,228
Total96,427227,258