AB REDCAR LTD

Company Registration Number:
13565223 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

AB REDCAR LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AB REDCAR LTD

Company Information

for the Period Ended 31 August 2024




Director: ali hussein
Registered office: 120
120 High Street
Redcar
England
TS10 3DH
Company Registration Number: 13565223 (England and Wales)

AB REDCAR LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
ali hussein

This report was approved by the board of directors on 25 July 2025
And Signed On Behalf Of The Board By:

Name: pishwa ahmed marf
Status: Director

AB REDCAR LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 65,189 75,000
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 65,189 75,000
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 10,546 ) ( 17,150 )
Other operating income 0 0
Operating Profit or (Loss) 54,643 57,850
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 54,643 57,850
Profit or (Loss) for Period 54,643 57,850

The notes form part of these financial statements

AB REDCAR LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 25,000 20,000
Tangible assets: 5 25,000 20,000
Total fixed assets: 50,000 40,000
Current assets
Stocks: 5,500 5,000
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 5,500 5,000
Prepayments and accrued income: 5,000
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 5,500 10,000
Total assets less current liabilities: 55,500 50,000
Creditors: amounts falling due after more than one year: 8 ( 15,000 ) ( 0 )
Provision for liabilities: ( 2,500 )
Accruals and deferred income: ( 0 ) ( 2,500 )
Total net assets (liabilities): 40,500 45,000

The notes form part of these financial statements

AB REDCAR LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20,500 20,000
Revaluation reserve: 9 5,000 5,000
Profit and loss account: 15,000 20,000
Shareholders funds: 40,500 45,000

For the year ending 31 August 2024 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 25 July 2025
And Signed On Behalf Of The Board By:

Name: pishwa ahmed marf
Status: Director

The notes form part of these financial statements

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2023 20,000 20,000
Additions 5,000 5,000
Disposals ( 0 ) ( 0 )
Revaluations - -
Transfers - -
At 31 August 2024 25,000 25,000
Amortisation
Amortisation at 01 September 2023 0 0
Charge for year 0 0
On disposals - -
Other adjustments - -
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 25,000 25,000
Net book value at 31 August 2023 20,000 20,000

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 20,000 20,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 5,000 5,000
At 31 August 2024 25,000 25,000
Depreciation
At 01 September 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments - -
At 31 August 2024 0 0
Net book value
At 31 August 2024 25,000 25,000
At 31 August 2023 20,000 20,000

N/A

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

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


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 15,000 0
Total 15,000 0

AB REDCAR LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 5,000
Surplus or deficit after revaluation 0
Balance at 31 August 2024 5,000