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REGISTERED NUMBER: 02642700 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

THE RED HOUSE FUND LIMITED

THE RED HOUSE FUND LIMITED (Registered number: 02642700)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE RED HOUSE FUND LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs C A Banks
M F Berkeley
P A Carter





REGISTERED OFFICE: 63 Trematon Place
Teddington
Middlesex
TW11 9RH





REGISTERED NUMBER: 02642700 (England and Wales)






THE RED HOUSE FUND LIMITED (Registered number: 02642700)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investments 4 403,740 436,438

CURRENT ASSETS
Cash at bank 18,796 16,873

CREDITORS
Amounts falling due within one year 5 3,050 3,978
NET CURRENT ASSETS 15,746 12,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

419,486

449,333

PROVISIONS FOR LIABILITIES 16,243 24,745
NET ASSETS 403,243 424,588

RESERVES
Other reserves 6 27,525 27,525
Income and expenditure account 375,718 397,063
403,243 424,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE RED HOUSE FUND LIMITED (Registered number: 02642700)

Balance Sheet - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





P A Carter - Director


THE RED HOUSE FUND LIMITED (Registered number: 02642700)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

THE RED HOUSE FUND LIMITED is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4. FIXED ASSET INVESTMENTS

Listed investments are stated at market value
£
As at 1 April 2024 436,438
Additions 103,603
Disposals (97,743)
Revaluations (38,558)
As at 31 March 2025 403,740

THE RED HOUSE FUND LIMITED (Registered number: 02642700)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation - 928
Other creditors 3,050 3,050
3,050 3,978

6. RESERVES
Other
reserves
£   
At 1 April 2024
and 31 March 2025 27,525