REDLAND STORES AND OFF LICENCE LTD

Company Registration Number:
13142365 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

REDLAND STORES AND OFF LICENCE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

REDLAND STORES AND OFF LICENCE LTD

Company Information

for the Period Ended 31 January 2025




Director: Kevin Patel
Registered office: 35 Emmeline Lodge
27 Kingston Avenue
Leatherhead
England
KT22 7FU
Company Registration Number: 13142365 (England and Wales)

REDLAND STORES AND OFF LICENCE LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Off License and Grocery Retail Store

Directors

The director(s) shown below were appointed to the company during the period
Kevin Patel
01 February 2024

This report was approved by the board of directors on 20 July 2025
And Signed On Behalf Of The Board By:

Name: Kevin Patel
Status: Director

REDLAND STORES AND OFF LICENCE LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 548,232 527,586
Cost of sales ( 396,100 ) ( 435,208 )
Gross Profit or (Loss) 152,132 92,378
Distribution Costs ( 69,788 ) ( 31,618 )
Administrative Expenses ( 43,408 ) ( 40,372 )
Operating Profit or (Loss) 38,936 20,388
Profit or (Loss) Before Tax 38,936 20,388
Tax on Profit ( 7,398 ) ( 4,782 )
Profit or (Loss) for Period 31,538 15,606

The notes form part of these financial statements

REDLAND STORES AND OFF LICENCE LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 26,465 35,000
Debtors: 5 6,261
Cash at bank and in hand: 85,647 24,141
Total current assets: 112,112 65,402
Creditors: amounts falling due within one year: 6 ( 12,486 ) ( 26,922 )
Net current assets (liabilities): 99,626 38,480
Total assets less current liabilities: 99,626 38,480
Creditors: amounts falling due after more than one year: 7 ( 56,804 )
Total net assets (liabilities): 42,822 38,480

The notes form part of these financial statements

REDLAND STORES AND OFF LICENCE LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 42,722 38,380
Shareholders funds: 42,822 38,480

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 July 2025
And Signed On Behalf Of The Board By:

Name: Kevin Patel
Status: Director

The notes form part of these financial statements

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    The accounts are prepared on Cash basis

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 34,295 0

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Other debtors 6,261
Total 6,261

Amount shown is Director's Loan

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 4,358
Taxation and social security 8,128 8,922
Accruals and deferred income 18,000
Total 12,486 26,922

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 56,804
Total 56,804

Other creditors amount owed to Director

REDLAND STORES AND OFF LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.1. Loans to Directors

Name of director receiving advance or credit: Kevin Patel
Description of the transaction:
Salary and Dividends accrued
Balance at 01 February 2024 ( 6,261 )
Advances or credits made: 34,295
Balance at 31 January 2025 28,034