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Registered number: 10143643









REDTREE (LAMBTON COURT) LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
REDTREE (LAMBTON COURT) LTD
REGISTERED NUMBER: 10143643

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
265,538
768,502

Cash at bank and in hand
 5 
3,887
12,753

  
269,425
781,255

Creditors: amounts falling due within one year
 6 
(165,796)
(664,939)

Net current assets
  
 
 
103,629
 
 
116,316

Total assets less current liabilities
  
103,629
116,316

Creditors: amounts falling due after more than one year
 7 
(32,322)
(38,391)

  

Net assets
  
71,307
77,925


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
71,207
77,825

  
71,307
77,925


Page 1

 
REDTREE (LAMBTON COURT) LTD
REGISTERED NUMBER: 10143643
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2025.




P E Summers
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
REDTREE (LAMBTON COURT) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Redtree (Lambton Court) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ. The principle activity of the Company is property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis. The company is financed by companies that have a participating interest. At the time of approval of these financial statements the directors are of the opinion that the company will continue in operation for the foreseeable future.

 
2.3

Borrowing costs

All borrowing costs are recognised in the Statement of comprehensive income in the year in which they are incurred.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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


 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
REDTREE (LAMBTON COURT) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
265,538
768,502



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,887
12,753



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
8,333
8,333

Amounts owed to group undertakings
145,833
419,653

Other creditors
4,167
31,315

Accruals and deferred income
7,463
205,638

165,796
664,939


Page 4

 
REDTREE (LAMBTON COURT) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
32,322
38,391



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
8,333
8,333

Amounts falling due 1-2 years

Bank loans
10,000
10,000

Amounts falling due 2-5 years

Bank loans
22,322
28,391


40,655
46,724


The bank loan unsecured and is repayable in March 2027.


9.


Related party transactions

Included within other creditors is an amount due to the director of £Nil (2023 - £27,148).


10.


Controlling party

The company is owned by Redtree Ventures Limited. Its registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ. The group is exempt from preparing consolidated accounts.

 
Page 5