REDMAN & BISPHAM LIMITED

Company Registration Number:
01062917 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

REDMAN & BISPHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

REDMAN & BISPHAM LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 212,172 232,991
Total fixed assets: 212,172 232,991
Current assets
Stocks: 13,454 68,468
Debtors:   72,768 300,455
Cash at bank and in hand: 297,980 247,018
Investments: 4 66,815 60,338
Total current assets: 451,017 676,279
Creditors: amounts falling due within one year: 5 (134,492) (356,598)
Net current assets (liabilities): 316,525 319,681
Total assets less current liabilities: 528,697 552,672
Creditors: amounts falling due after more than one year: 6 (35,302) (44,140)
Total net assets (liabilities): 493,395 508,532
Capital and reserves
Called up share capital: 5,030 5,030
Revaluation reserve:7135,119135,119
Profit and loss account: 353,246 368,383
Shareholders funds: 493,395 508,532

The notes form part of these financial statements

REDMAN & BISPHAM LIMITED

Balance sheet statements

For the year ending 31 March 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 09 September 2024
and signed on behalf of the board by:

Name: Mr R Cameron
Status: Director

The notes form part of these financial statements

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following rates in order to write off assets over their estimated useful lives: Plant & Machinery - 15% reducing balance Fixtures & Fittings - 15% reducing balance Motor Vehicles - 25% reducing balance Computers & Office equipment - 15% reducing balance

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 8 9

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 308,476
Additions 344
Disposals (32,840)
At 31 March 2024 275,980
Depreciation
At 01 April 2023 75,485
Charge for year 2,421
On disposals (14,098)
At 31 March 2024 63,808
Net book value
At 31 March 2024 212,172
At 31 March 2023 232,991

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Current investments

Bank Loan £57396 Trade Creditors £2974 Wages £3135 HP and finance leases £9804 Taxation, VAT & PAYE £54783 Other Creditors £6400

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Hire Purchase and finance leases £9804 Bank Loan £57396 Trade Creditors £2974 Taxation, VAT & PAYE £54783 Other creditors £9535

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Hire Purchase and finance leases £24206 Bank Loan £11096

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Revaluation reserve

2024
£
Balance at 01 April 2023 135,119
Surplus or deficit after revaluation 0
Balance at 31 March 2024 135,119