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COMPANY REGISTRATION NUMBER: 09204329
RED TRAIN IT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 September 2024
RED TRAIN IT LIMITED
BALANCE SHEET
30 September 2024
2024
2023
£
£
£
Fixed assets
5,907
5,242
-------
-------
Current assets
140,806
114,746
Creditors: amounts falling due within one year
137,079
76,267
---------
---------
Net current assets
3,727
38,479
-------
--------
Total assets less current liabilities
9,634
43,721
Accruals and deferred income
8,445
3,560
-------
--------
1,189
40,161
-------
--------
Capital and reserves
1,189
40,161
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).
2. Directors' advances, credits and guarantees
There was a loan from the company to the two Directors between November 2023 and March 2024 which reached a balance of £80,105. Interest was charged on this interest at the HMRC rate and the loan was repaid with a dividend on 6 April 2024. During September 2024 there was a further advance of £10,003 to the two Directors. This loan was interest free and was repaid in November 2024.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:
Mr C Edwards
Director
Company registration number: 09204329
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 The Chambers, Vineyard, Abingdon-on-Thames.