RED CEDAR CAPITAL LTD

Company Registration Number:
12417800 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RED CEDAR CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RED CEDAR CAPITAL LTD

Company Information

for the Period Ended 31 January 2024




Director: Eli Zekaria
Registered office: Mgr Westonkay
Loudoun Road
London
England
NW8 0DL
Company Registration Number: 12417800 (England and Wales)

RED CEDAR CAPITAL LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 49 49
Total fixed assets: 49 49
Current assets
Debtors: 45,921 56,568
Cash at bank and in hand: 1,000 1,000
Total current assets: 46,921 57,568
Creditors: amounts falling due within one year: ( 33,434 ) ( 33,434 )
Net current assets (liabilities): 13,487 24,134
Total assets less current liabilities: 13,536 24,183
Creditors: amounts falling due after more than one year: ( 12,500 ) ( 22,500 )
Total net assets (liabilities): 1,036 1,683

The notes form part of these financial statements

RED CEDAR CAPITAL LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 36 683
Shareholders funds: 1,036 1,683

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: Eli Zekaria
Status: Director

The notes form part of these financial statements

RED CEDAR CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RED CEDAR CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RED CEDAR CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

RED CEDAR CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2023 49
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2024 49
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2024 -
    Net book value
    Net book value at 31 January 2024 49
    Net book value at 31 January 2023 49

    Investments in Associated Companies