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REGISTERED NUMBER: 09374007 (England and Wales)


Financial Statements for the Year Ended 29 February 2024

for

Redbrick Luggage Limited

Redbrick Luggage Limited (Registered number: 09374007)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Redbrick Luggage Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr. Dipesh Toor





REGISTERED OFFICE: 290 Reading Road,
Winnersh
Wokingham
United Kingdom
RG41 5AH





REGISTERED NUMBER: 09374007 (England and Wales)






Redbrick Luggage Limited (Registered number: 09374007)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 46,598 56,916

CURRENT ASSETS
Inventories 162,920 112,945
Debtors 5 105,819 67,119
Cash in hand 4,826 1,024
273,565 181,088
CREDITORS
Amounts falling due within one year 6 158,837 87,151
NET CURRENT ASSETS 114,728 93,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,326

150,853

CREDITORS
Amounts falling due after more than one
year

7

107,191

118,898
NET ASSETS 54,135 31,955

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 54,134 31,954
SHAREHOLDERS' FUNDS 54,135 31,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Redbrick Luggage Limited (Registered number: 09374007)

Statement of Financial Position - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 February 2025 and were signed by:





Mr. Dipesh Toor - Director


Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Redbrick Luggage 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023 77,188
Additions 1,333
At 29 February 2024 78,521
DEPRECIATION
At 1 March 2023 20,272
Charge for year 11,651
At 29 February 2024 31,923
NET BOOK VALUE
At 29 February 2024 46,598
At 28 February 2023 56,916

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 101,747 58,800
Other debtors 4,072 8,319
105,819 67,119

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 22,517 21,801
Trade creditors - 2,515
Taxation and social security 790 2,691
Other creditors 135,530 60,144
158,837 87,151

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 77,000 77,000
Hire purchase contracts 30,191 41,898
107,191 118,898

Redbrick Luggage Limited (Registered number: 09374007)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1

Redbrick Luggage Limited

Report of the Accountants to the Director of
Redbrick Luggage Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 29 February 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................