RED VENT LTD

Company Registration Number:
09628155 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RED VENT LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

RED VENT LTD

Company Information

for the Period Ended 30 June 2024




Director: Rafal Sylwester Wodnicki
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 09628155 (England and Wales)

RED VENT LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 11,837 14,796
Total fixed assets: 11,837 14,796
Current assets
Debtors: 6 5,436 1,449
Cash at bank and in hand: 48,291 26,946
Total current assets: 53,727 28,395
Creditors: amounts falling due within one year: 7 ( 23,912 ) ( 7,422 )
Net current assets (liabilities): 29,815 20,973
Total assets less current liabilities: 41,652 35,769
Creditors: amounts falling due after more than one year: 8 ( 23,538 ) ( 29,989 )
Total net assets (liabilities): 18,114 5,780

The notes form part of these financial statements

RED VENT LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 18,014 5,680
Shareholders funds: 18,114 5,780

For the year ending 30 June 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 26 February 2025
And Signed On Behalf Of The Board By:

Name: Rafal Sylwester Wodnicki
Status: Director

The notes form part of these financial statements

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 50,000 10,000

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 July 2023 14,796 14,796
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 14,796 14,796
Depreciation
At 01 July 2023 - -
Charge for year 2,959 2,959
On disposals - -
Other adjustments - -
At 30 June 2024 2,959 2,959
Net book value
At 30 June 2024 11,837 11,837
At 30 June 2023 14,796 14,796

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Other debtors 5,436 1,449
Total 5,436 1,449

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,540 6,636
Taxation and social security 17,372 786
Total 23,912 7,422

RED VENT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 23,538 29,989
Total 23,538 29,989