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Registration number: 11003312

Red41 Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Red41 Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Red41 Ltd

Company Information

Directors

Mr MJ Nelhams

Mrs SJ Nelhams

Registered office

41 Red Lane
Claygate
Surrey
KT10 0ES

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Red41 Ltd

(Registration number: 11003312)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

317

790

Current assets

 

Debtors

5

5,627

4,458

Cash at bank and in hand

 

25,396

33,453

 

31,023

37,911

Creditors: Amounts falling due within one year

6

(9,061)

(9,737)

Net current assets

 

21,962

28,174

Net assets

 

22,279

28,964

Capital and reserves

 

Called up share capital

101

101

Retained earnings

22,178

28,863

Shareholders' funds

 

22,279

28,964

 

Red41 Ltd

(Registration number: 11003312)
Balance Sheet as at 31 October 2024

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 February 2025 and signed on its behalf by:
 

.........................................
Mr MJ Nelhams
Director

   
     
 

Red41 Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41 Red Lane
Claygate
Surrey
KT10 0ES

These financial statements were authorised for issue by the Board on 10 February 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery etc

20% on cost

Computer equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Red41 Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

1,087

4,331

5,418

At 31 October 2024

1,087

4,331

5,418

Depreciation

At 1 November 2023

1,087

3,541

4,628

Charge for the year

-

473

473

At 31 October 2024

1,087

4,014

5,101

Carrying amount

At 31 October 2024

-

317

317

At 31 October 2023

-

790

790

5

Debtors

Current

2024
£

2023
£

Trade debtors

5,514

4,458

Other debtors

113

-

 

5,627

4,458

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

5

5

Taxation and social security

-

625

Other creditors

9,056

9,107

9,061

9,737