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REDHEAD DESIGN LIMITED

Registered Number
04933999
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

REDHEAD DESIGN LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

James Richard Keeffe

Registered Address

57 Marlborough Drive
Burgess Hill
RH15 0ET

Registered Number

04933999 (England and Wales)
REDHEAD DESIGN LIMITED
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets322
22
Current assets
Debtors25,89112,902
Cash at bank and on hand56,71240,403
82,60353,305
Creditors amounts falling due within one year4(55,946)(27,807)
Net current assets (liabilities)26,65725,498
Total assets less current liabilities26,65925,500
Net assets26,65925,500
Capital and reserves
Called up share capital100100
Profit and loss account26,55925,400
Shareholders' funds26,65925,500
The financial statements were approved and authorised for issue by the Director on 19 February 2025, and are signed on its behalf by:
James Richard Keeffe
Director
Registered Company No. 04933999
REDHEAD DESIGN LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2317,737
At 31 October 2417,737
Depreciation and impairment
At 01 November 2317,735
At 31 October 2417,735
Net book value
At 31 October 242
At 31 October 232
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,592888
Bank borrowings and overdrafts36,77514,235
Taxation and social security17,57912,684
Total55,94627,807
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.