REDBURN UTILITIES LTD

Company Registration Number:
11149832 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

REDBURN UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

REDBURN UTILITIES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,320,308 756,866
Total fixed assets: 1,320,308 756,866
Current assets
Stocks: 551,342 74,050
Debtors:   294,626 328,486
Cash at bank and in hand: 572,372 24,079
Total current assets: 1,418,340 426,615
Creditors: amounts falling due within one year:   (706,808) (892,648)
Net current assets (liabilities): 711,532 (466,033)
Total assets less current liabilities: 2,031,840 290,833
Creditors: amounts falling due after more than one year:   (702,919)
Provision for liabilities: (250,858) (143,804)
Total net assets (liabilities): 1,078,063 147,029
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,077,063 146,029
Shareholders funds: 1,078,063 147,029

The notes form part of these financial statements

REDBURN UTILITIES LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2024
and signed on behalf of the board by:

Name: T Hill
Status: Director

The notes form part of these financial statements

REDBURN UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REDBURN UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 2

REDBURN UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 970,309
Additions 870,693
Disposals (72,300)
At 31 January 2024 1,768,702
Depreciation
At 01 February 2023 213,443
Charge for year 245,961
On disposals (11,010)
At 31 January 2024 448,394
Net book value
At 31 January 2024 1,320,308
At 31 January 2023 756,866