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REGISTERED NUMBER: 06776469 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Reddies Limited

Reddies Limited (Registered number: 06776469)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reddies Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M C Jones





REGISTERED OFFICE: 47 Catherine Street
St Albans
Hertfordshire
AL3 5BN





REGISTERED NUMBER: 06776469 (England and Wales)

Reddies Limited (Registered number: 06776469)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,331 -

CURRENT ASSETS
Stocks 23,271 23,138
Debtors 5 35,555 35,475
Cash at bank and in hand 45,084 39,334
103,910 97,947
CREDITORS
Amounts falling due within one year 6 32,002 34,872
NET CURRENT ASSETS 71,908 63,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,239

63,075

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 74,237 63,073
SHAREHOLDERS' FUNDS 74,239 63,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Reddies Limited (Registered number: 06776469)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2025 and were signed by:





M C Jones - Director


Reddies Limited (Registered number: 06776469)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Reddies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Reddies Limited (Registered number: 06776469)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 1,974
Additions 3,496
Disposals (1,974 )
At 30 September 2024 3,496
DEPRECIATION
At 1 October 2023 1,974
Charge for year 1,165
Eliminated on disposal (1,974 )
At 30 September 2024 1,165
NET BOOK VALUE
At 30 September 2024 2,331

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 33,805 33,491
Other debtors 1,750 1,984
35,555 35,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 5,182 6,592
Other creditors 26,820 28,280
32,002 34,872

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2