Registered number
13720594
Red Leaf Investments Ltd
Unaudited Filleted Accounts
30 November 2023
Red Leaf Investments Ltd
Registered number: 13720594
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £ £ £
Fixed assets
Tangible assets 3 674,084 -
Current assets
Cash at bank and in hand 7,545 110
Creditors: amounts falling due within one year 4 (204,475) (10)
Net current (liabilities)/assets (196,930) 100
Total assets less current liabilities 477,154 100
Creditors: amounts falling due after more than one year 5 (474,045) -
Net assets 3,109 100
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,009 -
Shareholders' funds 3,109 100
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Zhang Qing He
Director
Approved by the board on 28 August 2024
Red Leaf Investments Ltd
Notes to the Accounts
for the period from 27 September 2022 to 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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 letting of own properties.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold property nil
Plant and machinery 20% on reducing balance
Investment properties
Investment property is initially recognised at cost and then subsequently measured at fair value. Changes in value are recognised in profit or loss.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery Total
£ £ £
Cost
Additions 673,174 1,138 674,312
At 30 November 2023 673,174 1,138 674,312
Depreciation
Charge for the period - 228 228
At 30 November 2023 - 228 228
Net book value
At 30 November 2023 673,174 910 674,084
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 492 -
Other creditors 203,983 10
204,475 10
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 474,045 -
6 Other information
Red Leaf Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
135, Heron Road
Northstowe
Cambridge
CB24 1AS
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