Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-192023-09-01falseNo description of principal activity23truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07407998 2023-09-01 2024-08-31 07407998 2022-09-01 2023-08-31 07407998 2024-08-31 07407998 2023-08-31 07407998 c:Director1 2023-09-01 2024-08-31 07407998 d:PlantMachinery 2023-09-01 2024-08-31 07407998 d:MotorVehicles 2023-09-01 2024-08-31 07407998 d:FurnitureFittings 2023-09-01 2024-08-31 07407998 d:OfficeEquipment 2023-09-01 2024-08-31 07407998 d:OtherPropertyPlantEquipment 2024-08-31 07407998 d:OtherPropertyPlantEquipment 2023-08-31 07407998 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 07407998 d:CurrentFinancialInstruments 2024-08-31 07407998 d:CurrentFinancialInstruments 2023-08-31 07407998 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 07407998 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 07407998 d:ShareCapital 2024-08-31 07407998 d:ShareCapital 2023-08-31 07407998 d:RetainedEarningsAccumulatedLosses 2024-08-31 07407998 d:RetainedEarningsAccumulatedLosses 2023-08-31 07407998 c:FRS102 2023-09-01 2024-08-31 07407998 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07407998 c:FullAccounts 2023-09-01 2024-08-31 07407998 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07407998 2 2023-09-01 2024-08-31 07407998 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 07407998










RED INSTALLATIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
RED INSTALLATIONS LIMITED
REGISTERED NUMBER:07407998

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Tangible assets
 4 
9,590
12,796

Current assets
  

Debtors: amounts falling due within one year
 5 
179
61,920

Cash at bank and in hand
  
45,270
18,059

  
45,449
79,979

Creditors: amounts falling due within one year
 6 
(5,256)
(39,934)

Net current assets
  
 
 
40,193
 
 
40,045

  

Net assets
  
49,783
52,841


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
49,781
52,839

  
49,783
52,841


Page 1

 
RED INSTALLATIONS LIMITED
REGISTERED NUMBER:07407998
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 by: 




S M Goldman
Director

Date: 19 May 2025

Page 2

 
RED INSTALLATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Red Installations Limited is a private company, limited by shares, incorporated in England and Wales, registered number 07407998. Its registered office is 910 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

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.


Page 3

 
RED INSTALLATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Motor vehicles
-
25%
Fixtures and fittings
-
25%
Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

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.

 
2.9

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.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
RED INSTALLATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Employees

The average monthly number of employees, including the Directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
2
3


4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 1 September 2023
44,023



At 31 August 2024

44,023



Depreciation


At 1 September 2023
31,227


Charge for the year on owned assets
3,206



At 31 August 2024

34,433



Net book value



At 31 August 2024
9,590



At 31 August 2023
12,796


5.


Debtors

2024
2023
£
£


Trade debtors
-
61,920

Other debtors
179
-

179
61,920


Page 5

 
RED INSTALLATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,210

Amounts owed to group undertakings
2,880
23,880

Corporation tax
227
211

Other taxation and social security
-
9,668

Other creditors
899
959

Accruals and deferred income
1,250
2,006

5,256
39,934


 
Page 6