AB REDCAR LTD

Company Registration Number:
13565223 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

AB REDCAR LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AB REDCAR LTD

Company Information

for the Period Ended 31 August 2023




Director: ali hussein
aryan mohammedi
Registered office: 118b
High Street
Redcar
GBR
TS10 3DH
Company Registration Number: 13565223 (England and Wales)

AB REDCAR LTD

Balance sheet

As at 31 August 2023


Notes

2023
£
13 months to
31 Aug 2022
£
Fixed assets
Intangible assets: 4 10,000 6,000
Tangible assets: 5 15,000 15,000
Total fixed assets: 25,000 21,000
Current assets
Stocks: 1 1
Debtors: 6 3 3
Cash at bank and in hand: 1 1
Total current assets: 5 5
Prepayments and accrued income: 1 1
Creditors: amounts falling due within one year: 7 ( 6 ) ( 6 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 25,000 21,000
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 1 ) ( 1 )
Accruals and deferred income: ( 3 ) ( 1 )
Total net assets (liabilities): 24,996 20,998

The notes form part of these financial statements

AB REDCAR LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£
13 months to
31 Aug 2022
£
Capital and reserves
Called up share capital: 24,995 20,996
Revaluation reserve: 9 1 1
Profit and loss account: 0 1
Shareholders funds: 24,996 20,998

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 6 February 2024
And Signed On Behalf Of The Board By:

Name: ali hussein
Status: Director

The notes form part of these financial statements

AB REDCAR LTD

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 Section 1A (Small Entities) of Financial Reporting Standard 102

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023
    13 months to
    31 Aug 2022
    Average number of employees during the period 4 3

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2022 6,000 6,000
Additions 2,000 2,000
Disposals ( 3,000 ) ( 3,000 )
Revaluations 500 500
Transfers 4,500 4,500
At 31 August 2023 10,000 10,000
Amortisation
Amortisation at 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2023 - -
Net book value
Net book value at 31 August 2023 10,000 10,000
Net book value at 31 August 2022 6,000 6,000

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 September 2022 5,000 - 10,000 15,000
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 August 2023 5,000 - 10,000 15,000
Depreciation
At 01 September 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 August 2023 - - - -
Net book value
At 31 August 2023 5,000 - 10,000 15,000
At 31 August 2022 5,000 - 10,000 15,000

n /a

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Debtors


2023
£
13 months to
31 Aug 2022
£
Trade debtors 1 1
Prepayments and accrued income 1 1
Other debtors 1 1
Total 3 3
Debtors due after more than one year: 3 3

n/a

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Aug 2022
£
Bank loans and overdrafts 1 1
Amounts due under finance leases and hire purchase contracts 1 1
Trade creditors 1 1
Taxation and social security 1 1
Accruals and deferred income 1 1
Other creditors 1 1
Total 6 6

n/a

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

8.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Aug 2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

n/a

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

9. Revaluation reserve


2023
£
Balance at 01 September 2022 1
Surplus or deficit after revaluation 0
Balance at 31 August 2023 1

n/a