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REGISTERED NUMBER: 05702695 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Redbourne Estates Limited

Redbourne Estates Limited (Registered number: 05702695)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Redbourne Estates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: J M McKenna





SECRETARY: Ms C Caplan





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
L2 5QQ





REGISTERED NUMBER: 05702695 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Redbourne Estates Limited (Registered number: 05702695)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 6,771 5,240

CURRENT ASSETS
Debtors 5 20,252 -
Cash at bank 84,779 102,573
105,031 102,573
CREDITORS
Amounts falling due within one year 6 112,771 111,010
NET CURRENT LIABILITIES (7,740 ) (8,437 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(969

)

(3,197

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (970 ) (3,198 )
SHAREHOLDERS' FUNDS (969 ) (3,197 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 21 September 2024 and were signed by:





J M McKenna - Director


Redbourne Estates Limited (Registered number: 05702695)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Redbourne Estates Limited 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
The financial statements are prepared on a going concern basis and the director will provide full support should the company not be able to pay its debts as and when they fall due.

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.
Plant and machinery etc - 33% on cost and 10% 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 balance sheet date.

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.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Redbourne Estates Limited (Registered number: 05702695)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 14,475
Additions 2,710
At 30 June 2024 17,185
DEPRECIATION
At 1 July 2023 9,235
Charge for year 1,179
At 30 June 2024 10,414
NET BOOK VALUE
At 30 June 2024 6,771
At 30 June 2023 5,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Amounts owed by group undertakings 20,252 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade creditors 6,000 39,292
Taxation and social security 4,208 6,976
Other creditors 102,563 64,742
112,771 111,010

7. RELATED PARTY DISCLOSURES

Included in debtors at the year end is an amount of £20,252 (2023: £0) owed from Broxprop Limited.

As the loans are repayable on demand no interest has been charged.

Redbourne Estates Limited holds 50% ownership of Broxprop Limited.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M McKenna.