Company registration number:
NI666628
The Red Food Group Limited
Unaudited filleted financial statements
31 December 2023
The Red Food Group Limited
Contents
Statement of financial position and notes to the financial statements
The Red Food Group Limited
Statement of financial position
31 December 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
49,627 |
|
|
55,717 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
29,980 |
|
|
39,322 |
|
Prepayments and accrued income |
|
|
2,585 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
32,565 |
|
|
39,322 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
137,161) |
|
|
(
145,140) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
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Net current liabilities |
|
|
|
(
104,596) |
|
|
(
105,818) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
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Total assets less current liabilities |
|
|
|
(
54,969) |
|
|
(
50,101) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
800) |
|
|
934 |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
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|
_______ |
Net liabilities |
|
|
|
(
55,769) |
|
|
(
49,167) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
55,769) |
|
|
(
49,167) |
|
|
|
|
_______ |
|
|
_______ |
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|
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Notes to the financial statements
The Red Food Group Limited
Year ended 31 December 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
10
(2022:
7
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
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|
|
|
|
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|
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2023 |
|
|
|
|
|
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Jogmohan Singh Dhillon |
(
41,090) |
(
2,360) |
(
43,450) |
|
|
|
|
Mr John Philip Kenneth Weiniger |
(
104,050) |
11,610 |
(
92,440) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
145,140) |
9,250 |
(
135,890) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
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|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Jogmohan Singh Dhillon |
(
40,950) |
(
140) |
(
41,090) |
|
|
|
|
Mr John Philip Kenneth Weiniger |
(
90,950) |
(
13,100) |
(
104,050) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
131,900) |
(
13,240) |
(
145,140) |
|
|
|
|
|
_______ |
_______ |
_______ |
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
01 October 2024
, and are signed on behalf of the board by:
Mr Jogmohan Singh Dhillon
Director
Company registration number:
NI666628
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 25 Sandy Brae, Kilkeel, Newry, Down, BT34 4SS.