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Company Registration No. 11381400 (England and Wales)
Red Dog Holdings Limited Unaudited accounts for the year ended 31 May 2024
Red Dog Holdings Limited Unaudited accounts Contents
Page
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Red Dog Holdings Limited Company Information for the year ended 31 May 2024
Directors
C Dumas A Lambert N Lambert
Company Number
11381400 (England and Wales)
Registered Office
School Master's House College Street Petersfield GU31 4AG
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Red Dog Holdings Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Tangible assets
4,100 
3,971 
4,101 
3,972 
Current assets
Inventories
33,451 
37,944 
Debtors
2,961 
2,451 
Cash at bank and in hand
32,378 
38,678 
68,790 
79,073 
Creditors: amounts falling due within one year
(16,314)
(16,445)
Net current assets
52,476 
62,628 
Total assets less current liabilities
56,577 
66,600 
Creditors: amounts falling due after more than one year
(41,490)
(48,990)
Net assets
15,087 
17,610 
Capital and reserves
Called up share capital
4,250 
4,250 
Profit and loss account
10,837 
13,360 
Shareholders' funds
15,087 
17,610 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by
C Dumas Director Company Registration No. 11381400
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Red Dog Holdings Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Red Dog Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11381400. The registered office is School Master's House, College Street, Petersfield, GU31 4AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Red Dog Holdings Limited Notes to the Accounts for the year ended 31 May 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
1 
At 31 May 2024
1 
Amortisation
At 1 June 2023
- 
At 31 May 2024
- 
Net book value
At 31 May 2024
1 
At 31 May 2023
1 
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
15,158 
Additions
1,495 
At 31 May 2024
16,653 
Depreciation
At 1 June 2023
11,187 
Charge for the year
1,366 
At 31 May 2024
12,553 
Net book value
At 31 May 2024
4,100 
At 31 May 2023
3,971 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
281 
- 
Accrued income and prepayments
2,680 
2,451 
2,961 
2,451 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,053 
5,554 
Trade creditors
7,637 
6,761 
Taxes and social security
(376)
2,270 
Accruals
- 
1,860 
16,314 
16,445 
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Red Dog Holdings Limited Notes to the Accounts for the year ended 31 May 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
41,490 
48,990 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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