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REGISTERED NUMBER: 10839880 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Redcart Project Services Ltd

Redcart Project Services Ltd (Registered number: 10839880)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Redcart Project Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs A J Redfern



REGISTERED OFFICE: Summerwell House
Parton Road
Churchdown
Gloucester
GL3 2JH



REGISTERED NUMBER: 10839880 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Cater Allen
9 Nelson Street
Bradford
BD1 5AN

Redcart Project Services Ltd (Registered number: 10839880)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 156

CURRENT ASSETS
Debtors 5 6,021 23,350
Cash at bank 98,307 53,002
104,328 76,352
CREDITORS
Amounts falling due within one year 6 25,758 17,662
NET CURRENT ASSETS 78,570 58,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,570

58,846

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 78,569 58,845
SHAREHOLDERS' FUNDS 78,570 58,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





Mrs A J Redfern - Director


Redcart Project Services Ltd (Registered number: 10839880)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Redcart Project Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Redcart Project Services Ltd (Registered number: 10839880)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 August 2022
and 31 July 2023 1,551
Depreciation
At 1 August 2022 1,395
Charge for year 156
At 31 July 2023 1,551
Net book value
At 31 July 2023 -
At 31 July 2022 156

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 6,021 23,350

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade creditors 47 111
Taxation and social security 22,089 15,523
Other creditors 3,622 2,028
25,758 17,662

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31/7/23 31/7/22
£    £   
Within one year 6,589 6,589
Between one and five years - 6,589
6,589 13,178