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Company Registration No. 11168688 (England and Wales)
RED OAK STORES LTD Unaudited accounts for the year ended 31 January 2024
RED OAK STORES LTD Unaudited accounts Contents
Page
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RED OAK STORES LTD Company Information for the year ended 31 January 2024
Director
BRAR, Jaswinder
Company Number
11168688 (England and Wales)
Registered Office
425, BOB FISH & CHIPS LTD FINCHAMPSTEAD ROAD WOKINGHAM RG40 3RL UNITED KINGDOM
Accountants
XEN ACCOUNTANTS LTD 102 A COMMERCIAL STREET NEWPORT NP20 1LU
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RED OAK STORES LTD Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
708 
Current assets
Inventories
66,175 
Debtors
102,990 
Cash at bank and in hand
236,642 
405,807 
Creditors: amounts falling due within one year
(50,596)
Net current assets
355,211 
Total assets less current liabilities
355,919 
Creditors: amounts falling due after more than one year
(121,126)
Net assets
234,793 
Capital and reserves
Called up share capital
100 
Profit and loss account
234,693 
Shareholders' funds
234,793 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2024 and were signed on its behalf by
BRAR, Jaswinder Director Company Registration No. 11168688
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RED OAK STORES LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
RED OAK STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 11168688. The registered office is 425, BOB FISH & CHIPS LTD, FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3RL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
7,079 
At 31 January 2024
7,079 
Depreciation
At 1 February 2023
5,309 
Charge for the year
1,062 
At 31 January 2024
6,371 
Net book value
At 31 January 2024
708 
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RED OAK STORES LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
4,953 
Trade debtors
71 
Other debtors
97,966 
102,990 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
3,299 
Trade creditors
17,503 
Taxes and social security
18,974 
Accruals
10,820 
50,596 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
40,445 
Obligations under finance leases and hire purchase contracts
74,989 
Taxes and social security
5,692 
121,126 
8
Average number of employees
During the year the average number of employees was 9.
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