IRIS Accounts Production v24.2.0.383 09925605 Board of Directors Board of Directors 1.1.23 30.6.24 30.6.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099256052022-12-31099256052024-06-30099256052023-01-012024-06-30099256052021-12-31099256052022-01-012022-12-31099256052022-12-3109925605ns15:EnglandWales2023-01-012024-06-3009925605ns14:PoundSterling2023-01-012024-06-3009925605ns10:Director12023-01-012024-06-3009925605ns10:Director22023-01-012024-06-3009925605ns10:PrivateLimitedCompanyLtd2023-01-012024-06-3009925605ns10:SmallEntities2023-01-012024-06-3009925605ns10:AuditExempt-NoAccountantsReport2023-01-012024-06-3009925605ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012024-06-3009925605ns10:SmallCompaniesRegimeForAccounts2023-01-012024-06-3009925605ns10:FullAccounts2023-01-012024-06-3009925605ns10:Director32023-01-012024-06-3009925605ns10:RegisteredOffice2023-01-012024-06-3009925605ns5:CurrentFinancialInstruments2024-06-3009925605ns5:CurrentFinancialInstruments2022-12-3109925605ns5:ShareCapital2024-06-3009925605ns5:ShareCapital2022-12-3109925605ns5:FurtherSpecificReserve2ComponentTotalEquity2024-06-3009925605ns5:FurtherSpecificReserve2ComponentTotalEquity2022-12-3109925605ns5:RetainedEarningsAccumulatedLosses2024-06-3009925605ns5:RetainedEarningsAccumulatedLosses2022-12-3109925605ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3009925605ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 09925605 (England and Wales)











Redcooke Limited

Unaudited Financial Statements

for the Period 1 January 2023 to 30 June 2024






Redcooke Limited (Registered number: 09925605)






Contents of the Financial Statements
for the Period 1 January 2023 to 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Redcooke Limited

Company Information
for the Period 1 January 2023 to 30 June 2024







Directors: S L Moss
Mrs D E Rigby
Ms L Redmond





Registered office: The Lodge
66 Ack Lane East
Bramhall
Stockport
Cheshire
SK7 2BY





Registered number: 09925605 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Redcooke Limited (Registered number: 09925605)

Balance Sheet
30 June 2024

30.6.24 31.12.22
Notes £    £   
Fixed assets
Investment property 4 - 447,500

Current assets
Debtors 5 60,000 -
Cash at bank 251,740 154,955
311,740 154,955
Creditors
Amounts falling due within one year 6 (101,402 ) (266,006 )
Net current assets/(liabilities) 210,338 (111,051 )
Total assets less current liabilities 210,338 336,449

Provisions for liabilities - (36,103 )
Net assets 210,338 300,346

Capital and reserves
Called up share capital 4 4
Non distributable reserves - 153,916
Retained earnings 210,334 146,426
210,338 300,346

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

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

The directors acknowledge their 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.

Redcooke Limited (Registered number: 09925605)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:




S L Moss - Director



Mrs D E Rigby - Director


Redcooke Limited (Registered number: 09925605)

Notes to the Financial Statements
for the Period 1 January 2023 to 30 June 2024

1. Statutory information

Redcooke 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3. Employees and directors

The average number of employees during the period was NIL (2022 - NIL).

Redcooke Limited (Registered number: 09925605)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 30 June 2024

4. Investment property
Total
£   
Fair value
At 1 January 2023 447,500
Disposals (447,500 )
At 30 June 2024 -
Net book value
At 30 June 2024 -
At 31 December 2022 447,500

5. Debtors: amounts falling due within one year
30.6.24 31.12.22
£    £   
Other debtors 60,000 -

6. Creditors: amounts falling due within one year
30.6.24 31.12.22
£    £   
Taxation and social security 32,802 18,617
Other creditors 68,600 247,389
101,402 266,006