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Registration number: 15515482

Redbrook Projects Limited

Annual Report and Unaudited Financial Statements

for the Period from 23 February 2024 to 28 February 2025

 

Redbrook Projects Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 11

iXBRL Detailed Profit and Loss Account

12

 

Redbrook Projects Limited

Company Information

Director

Mr James Hennie

Registered office

The White House
Redbrook Maelor
Whitchurch
SY13 3AD

Accountants

Morren Accountancy Limited Unit B Broad Oak Business Park
Redbrook Maelor
Whitchurch
Shropshire
SY13 3AQ

 

Redbrook Projects Limited

Director's Report for the Period from 23 February 2024 to 28 February 2025

The director presents his report and the financial statements for the period from 23 February 2024 to 28 February 2025.

Incorporation

The company was incorporated on 23 February 2024.

Director of the company

The director who held office during the period was as follows:

Mr James Hennie (appointed 23 February 2024)

Principal activity

The principal activity of the company is Engineering related scientific and technical consulting activities

Small companies provision statement

This report has 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.

Approved and authorised by the director on 6 March 2025
 

.........................................
Mr James Hennie
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Redbrook Projects Limited
for the Period Ended 28 February 2025

In accordance with the engagement letter, we have prepared for your approval the accounts of Redbrook Projects Limited for the period ended 28 February 2025 as set out on pages 4 to 11 from the company's accounting records and explanations you have given us.

As a practising firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/technical-resources/
framework-for-the-preparation-of-accounts-revised-january-2017

The report is made solely to the company's members, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to enable us to prepare for your approval the accounts of the business and state those matters that we have agreed to state to you in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at www.icas.com/technical-resources/
framework-for-the-preparation-of-accounts-revised-january-2017. To the fullest extent permitted by law we do not accept or assume responsibility to anyone other than you, for our work or for this report.

......................................

Morren Accountancy Limited
Unit B Broad Oak Business Park
Redbrook Maelor
Whitchurch
Shropshire
SY13 3AQ

6 March 2025

 

Redbrook Projects Limited

Profit and Loss Account for the Period from 23 February 2024 to 28 February 2025

Note

2025
£

Turnover

 

28,437

Cost of sales

 

(476)

Gross profit

 

27,961

Administrative expenses

 

(14,866)

Operating profit

 

13,095

Profit before tax

13,095

Tax on profit

 

(2,488)

Profit for the financial period

 

10,607

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

 

Redbrook Projects Limited

Statement of Comprehensive Income for the Period from 23 February 2024 to 28 February 2025

2025
£

Profit for the period

10,607

Total comprehensive income for the period

10,607

 

Redbrook Projects Limited

(Registration number: 15515482)
Balance Sheet as at 28 February 2025

Note

2025
£

Current assets

 

Debtors

4

3,734

Cash at bank and in hand

 

71

 

3,805

Creditors: Amounts falling due within one year

5

(3,797)

Net assets

 

8

Capital and reserves

 

Called up share capital

6

1

Retained earnings

7

Shareholders' funds

 

8

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges his 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 6 March 2025
 

.........................................
Mr James Hennie
Director

 

Redbrook Projects Limited

Statement of Changes in Equity for the Period from 23 February 2024 to 28 February 2025

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

10,607

10,607

Dividends

-

(10,600)

(10,600)

New share capital subscribed

1

-

1

At 28 February 2025

1

7

8

 

Redbrook Projects Limited

Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025

1

General information

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

The address of its registered office is:
The White House
Redbrook Maelor
Whitchurch
SY13 3AD
United Kingdom

These financial statements were authorised for issue by the director on 6 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Redbrook Projects Limited

Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Debtors

Current

2025
£

Other debtors

3,734

 

3,734

 

Redbrook Projects Limited

Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025

5

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Taxation and social security

3,209

Accruals and deferred income

587

Other creditors

1

3,797

6

Share capital

Allotted, called up and fully paid shares

2025

No.

£

Ordinary shares of £1 each

1

1

   

7

Dividends

2025

£

 

8

Related party transactions

 

Redbrook Projects Limited

Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025

Director's remuneration

The director's remuneration for the period was as follows:

2025
£

Remuneration

11,528

 

Redbrook Projects Limited

iXBRL Detailed Profit and Loss Account for the Period from 23 February 2024 to 28 February 2025

2025
£

Turnover/revenue

28,437

Cost of sales

Purchase of raw materials and consumables

(476)

Gross profit

27,961

Administrative expenses

Audit and accountancy other services

(885)

Advertising, promotions and marketing costs

(31)

Salaries and fees, directors

(11,528)

Social security costs, directors

(440)

Staff costs, directors

(11,968)

Travel and subsistence

(482)

Bank charges

(1)

IT and computing

(155)

Telecommunications

(600)

Printing, postage and stationery

(24)

Subscriptions

(107)

Other costs

(613)

Other operating income

Other items

Profit on ordinary activities before taxation

13,095

Tax on profit or loss on ordinary activities

(2,488)

Profit for the financial period

10,607