Registration number:
Redbrook Projects Limited
for the Period from 23 February 2024 to 28 February 2025
Redbrook Projects Limited
Contents
Company Information |
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Director's Report |
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Accountants' Report |
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Profit and Loss Account |
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Statement of Comprehensive Income |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
Redbrook Projects Limited
Company Information
Director |
Mr James Hennie |
Registered office |
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Accountants |
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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
Director of the company
The director who held office during the period was as follows:
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
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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.
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Redbrook Maelor
Whitchurch
Shropshire
SY13 3AQ
Redbrook Projects Limited
Profit and Loss Account for the Period from 23 February 2024 to 28 February 2025
Note |
2025 |
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Turnover |
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Cost of sales |
( |
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Gross profit |
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Administrative expenses |
( |
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Operating profit |
13,095 |
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Profit before tax |
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Tax on profit |
( |
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Profit for the financial period |
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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 |
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Profit for the period |
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Total comprehensive income for the period |
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Redbrook Projects Limited
(Registration number: 15515482)
Balance Sheet as at 28 February 2025
Note |
2025 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
1 |
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Retained earnings |
7 |
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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:
• |
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• |
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
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Redbrook Projects Limited
Statement of Changes in Equity for the Period from 23 February 2024 to 28 February 2025
Share capital |
Retained earnings |
Total |
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Profit for the period |
- |
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Dividends |
- |
( |
( |
New share capital subscribed |
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- |
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At 28 February 2025 |
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Redbrook Projects Limited
Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
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.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Debtors |
Current |
2025 |
Other debtors |
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Redbrook Projects Limited
Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025
Creditors |
Creditors: amounts falling due within one year
2025 |
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Due within one year |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2025 |
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No. |
£ |
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1 |
Dividends |
2025 |
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£ |
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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 |
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Remuneration |
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Redbrook Projects Limited
iXBRL Detailed Profit and Loss Account for the Period from 23 February 2024 to 28 February 2025
2025 |
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Turnover/revenue |
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Cost of sales |
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Purchase of raw materials and consumables |
( |
Gross profit |
27,961 |
Administrative expenses |
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Audit and accountancy other services |
( |
Advertising, promotions and marketing costs |
( |
Salaries and fees, directors |
( |
Social security costs, directors |
( |
Staff costs, directors |
( |
Travel and subsistence |
( |
Bank charges |
( |
IT and computing |
( |
Telecommunications |
( |
Printing, postage and stationery |
( |
Subscriptions |
( |
Other costs |
( |
Other operating income |
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Other items |
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Profit on ordinary activities before taxation |
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Tax on profit or loss on ordinary activities |
( |
Profit for the financial period |
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