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Company registration number: 07084157







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


RED ARROW (SOUTHAMPTON) GROUP LIMITED






































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RED ARROW (SOUTHAMPTON) GROUP LIMITED
 


 
COMPANY INFORMATION


Directors
Mr N J Gebbett 
Mrs A R Butterwick 
Mr C J Gray 




Registered number
07084157



Registered office
Units 7-9 Romsey Industrial Estate
Greatbridge Road

Romsey

Hampshire

S051 0HR




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
REGISTERED NUMBER:07084157



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
848
11,019

Investments
 5 
371
371

  
1,219
11,390

Current assets
  

Debtors: amounts falling due within one year
 6 
227,248
313,063

Current asset investments
 7 
20,246
25,423

Cash at bank and in hand
  
1,121
2,205

  
248,615
340,691

Creditors: amounts falling due within one year
 8 
(9,623)
(10,932)

Net current assets
  
 
 
238,992
 
 
329,759

Total assets less current liabilities
  
240,211
341,149

  

Net assets
  
240,211
341,149

Page 1

 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
REGISTERED NUMBER:07084157


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
149,980
149,980

Profit and loss account
  
90,131
191,069

  
240,211
341,149


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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 statement of income and retained earnings 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: 




Mr N J Gebbett
Director

Date: 22 July 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Red Arrow (Southampton) Group Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

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, using the straight-line method.

Depreciation is provided on the following basis:

Software
-
20%

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.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

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.

Page 3

 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.

 
2.7

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.

 
2.8

Interest income

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


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 4

 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Software

£



Cost or valuation


At 1 January 2024
133,427



At 31 December 2024

133,427



Depreciation


At 1 January 2024
122,408


Charge for the year on owned assets
10,171



At 31 December 2024

132,579



Net book value



At 31 December 2024
848



At 31 December 2023
11,019


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
371



At 31 December 2024
371




Page 5

 


RED ARROW (SOUTHAMPTON) GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Trade debtors
321
-

Amounts owed by group undertakings
224,281
308,124

Other debtors
795
795

Prepayments and accrued income
1,851
4,144

227,248
313,063



7.


Current asset investments

2024
2023
£
£

Listed investments
20,246
25,423

20,246
25,423



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
5,696
5,339

Accruals and deferred income
3,927
5,593

9,623
10,932



9.


Related party transactions

As at the year end date amounts due from associated companies which are not part of a wholly-owned group amount to £1,474 (2023 - £1,261).

 
Page 6