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REGISTERED NUMBER: 14575468 (England and Wales)















REDDITCH ENTERPRISES LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

6 JANUARY 2023 TO 31 JANUARY 2024






REDDITCH ENTERPRISES LIMITED (REGISTERED NUMBER: 14575468)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2023 TO 31 JANUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


REDDITCH ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 6 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: A D Fuell
D L Fuell





REGISTERED OFFICE: The Cube
Lakeside Trading Centre
Beoley Road East
Redditch
Worcestershire
B98 8PE





REGISTERED NUMBER: 14575468 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

REDDITCH ENTERPRISES LIMITED (REGISTERED NUMBER: 14575468)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

Notes £   
CURRENT ASSETS
Stocks 731,547
Debtors 10,850
Cash at bank 4,082
746,479
CREDITORS
Amounts falling due within one year 750,495
NET CURRENT LIABILITIES (4,016 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,016

)

CAPITAL AND RESERVES
Called up share capital 400
Retained earnings (4,416 )
SHAREHOLDERS' FUNDS (4,016 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2024 and were signed on its behalf by:





D L Fuell - Director


REDDITCH ENTERPRISES LIMITED (REGISTERED NUMBER: 14575468)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2023 TO 31 JANUARY 2024


1. STATUTORY INFORMATION

Redditch Enterprises 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.

The financial statements have been prepared on a going concern basis in anticipation of the continued support of the directors.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 2 .

4. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bridging loan 400,000