REDKAT DESIGN LTD

Company Registration Number:
14081047 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

REDKAT DESIGN LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REDKAT DESIGN LTD

Profit And Loss Account

for the Period Ended 31 May 2024

2024 13 months to 31 May 2023


£

£
Turnover: 8,284 6,836
Cost of sales: ( 4,620 ) ( 2,858 )
Gross profit(or loss): 3,664 3,978
Operating profit(or loss): 3,664 3,978
Profit(or loss) before tax: 3,664 3,978
Profit(or loss) for the financial year: 3,664 3,978

REDKAT DESIGN LTD

Balance sheet

As at 31 May 2024

Notes 2024 13 months to 31 May 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 821 339
Tangible assets: 4 2,070 1,796
Investments:   0 0
Total fixed assets: 2,891 2,135
Current assets
Stocks:   0 0
Debtors: 5 1,375 566
Cash at bank and in hand: 1,161 1,404
Investments:   0 0
Total current assets: 2,536 1,970
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 2,396 ) ( 3,077 )
Net current assets (liabilities): 140 (1,107)
Total assets less current liabilities: 3,031 1,028
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 3,031 1,028
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 3,030 1,027
Total Shareholders' funds: 3,031 1,028

The notes form part of these financial statements

REDKAT DESIGN LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 February 2025
and signed on behalf of the board by:

Name: Andrew Catley
Status: Director

The notes form part of these financial statements

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 13 months to 31 May 2023
    Average number of employees during the period 1 1

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2023 0 339 339
Additions 0 482 482
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 May 2024 0 821 821
Amortisation
At 1 June 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 May 2024 0 0 0
Net book value
At 31 May 2024 0 821 821
At 31 May 2023 0 339 339

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0 0 1,796 0 1,796
Additions 0 0 169 555 0 724
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 May 2024 0 0 169 2,351 0 2,520
Depreciation
At 1 June 2023 0 0 0 0 0 0
Charge for year 0 0 25 425 0 450
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 May 2024 0 0 25 425 0 450
Net book value
At 31 May 2024 0 0 144 1,926 0 2,070
At 31 May 2023 0 0 0 1,796 0 1,796

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 13 months to 31 May 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,375 566
Total 1,375 566

REDKAT DESIGN LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 13 months to 31 May 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 2,396 3,077
Total 2,396 3,077