Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11240110 Mr Rohit Najran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11240110 2023-02-28 11240110 2024-02-28 11240110 2023-03-01 2024-02-28 11240110 frs-core:CurrentFinancialInstruments 2024-02-28 11240110 frs-core:PlantMachinery 2024-02-28 11240110 frs-core:PlantMachinery 2023-03-01 2024-02-28 11240110 frs-core:PlantMachinery 2023-02-28 11240110 frs-core:ShareCapital 2024-02-28 11240110 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11240110 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11240110 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11240110 frs-bus:SmallEntities 2023-03-01 2024-02-28 11240110 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11240110 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11240110 frs-bus:Director1 2023-03-01 2024-02-28 11240110 frs-countries:EnglandWales 2023-03-01 2024-02-28 11240110 2022-02-28 11240110 2023-02-28 11240110 2022-03-01 2023-02-28 11240110 frs-core:CurrentFinancialInstruments 2023-02-28 11240110 frs-core:ShareCapital 2023-02-28 11240110 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11240110
Redbridge Trading Corp Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11240110
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 226 266
226 266
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (2,229 ) (2,179 )
NET CURRENT ASSETS (LIABILITIES) (2,129 ) (2,079 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,903 ) (1,813 )
NET LIABILITIES (1,903 ) (1,813 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (2,003 ) (1,913 )
SHAREHOLDERS' FUNDS (1,903) (1,813)
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rohit Najran
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Redbridge Trading Corp Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11240110 . The registered office is Office 1, 21 Hatherton Street, Walsall, WS4 2LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 512
As at 28 February 2024 512
Depreciation
As at 1 March 2023 246
Provided during the period 40
As at 28 February 2024 286
Net Book Value
As at 28 February 2024 226
As at 1 March 2023 266
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 150 100
Director's loan account 2,079 2,079
2,229 2,179
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4