Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false4false2024-04-01No description of principal activity4falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04601286 2024-04-01 2025-03-31 04601286 2023-04-01 2024-03-31 04601286 2025-03-31 04601286 2024-03-31 04601286 c:Director3 2024-04-01 2025-03-31 04601286 d:CurrentFinancialInstruments 2025-03-31 04601286 d:CurrentFinancialInstruments 2024-03-31 04601286 d:Non-currentFinancialInstruments 2025-03-31 04601286 d:Non-currentFinancialInstruments 2024-03-31 04601286 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04601286 c:FullAccounts 2024-04-01 2025-03-31 04601286 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04601286 c:Micro-entities 2024-04-01 2025-03-31 04601286 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 04601286









RED OAK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
RED OAK LIMITED
REGISTERED NUMBER: 04601286

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
3,122,222
2,942,220

Current assets
3,719,265
85,121

Creditors: amounts falling due within one year
(4,341,002)
(380,536)

Net current liabilities
 
 
(621,737)
 
 
(295,415)

Total assets less current liabilities
2,500,485
2,646,805

Creditors: amounts falling due after more than one year
(2,057,988)
(2,201,740)


Net assets
442,497
445,065



Capital and reserves
442,497
445,065


Notes


General information

Red Oak Limited is a company limited by shares, registered in England and Wales. The address of the company's registered office is Tilstone, Gorse Stacks House, George Street, Lower Ground Floor, Chester, CH1 3EQ. 


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

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RED OAK LIMITED
REGISTERED NUMBER: 04601286
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr S R Hope
Director

Date: 24 July 2025

 
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