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REGISTERED NUMBER: 10017954 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Red Box Books Limited

Red Box Books Limited (Registered number: 10017954)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Red Box Books Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: F Collins





REGISTERED OFFICE: Houldsworth Business and Arts
Houldswirth Street
Stockport
SK5 6DA





REGISTERED NUMBER: 10017954 (England and Wales)





ACCOUNTANTS: Uppal & Warr
Chartered Accountants
452 Manchester Road
Heaton Chapel
Stockport
SK4 5DL

Red Box Books Limited (Registered number: 10017954)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 758 1,010

CURRENT ASSETS
Debtors 5 131,295 174,952
Cash at bank 134,680 129,672
265,975 304,624
CREDITORS
Amounts falling due within one year 6 21,585 68,089
NET CURRENT ASSETS 244,390 236,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,148

237,545

CREDITORS
Amounts falling due after more than one
year

7

23,274

34,022
NET ASSETS 221,874 203,523

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 221,674 203,323
SHAREHOLDERS' FUNDS 221,874 203,523

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.

Red Box Books Limited (Registered number: 10017954)

Balance Sheet - 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 18 February 2025 and were signed by:





F Collins - Director


Red Box Books Limited (Registered number: 10017954)

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

1. STATUTORY INFORMATION

Red Box Books 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
Turnover 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Red Box Books Limited (Registered number: 10017954)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 1,000 4,000 608 5,608
DEPRECIATION
At 1 March 2023 866 3,466 266 4,598
Charge for year 33 134 85 252
At 29 February 2024 899 3,600 351 4,850
NET BOOK VALUE
At 29 February 2024 101 400 257 758
At 28 February 2023 134 534 342 1,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 24,500 24,500
Other debtors 1,356 1,356
Directors' current accounts 104,308 146,350
VAT 1,131 2,746
131,295 174,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 4,289 34,891
Tax 16,713 33,198
Social security and other taxes 583 -
21,585 68,089

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 23,274 34,022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 A £1 100 100
100 B £1 100 100
200 200

Red Box Books Limited (Registered number: 10017954)

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

9. RESERVES
Retained
earnings
£   

At 1 March 2023 203,323
Profit for the year 36,671
Dividends (18,320 )
At 29 February 2024 221,674