RED LEATHERETTE LTD

Company Registration Number:
07944458 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

RED LEATHERETTE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

RED LEATHERETTE LTD

Company Information

for the Period Ended 28 February 2025




Director: Klaudia Ewa KROL
Registered office: 33
Burgate
Canterbury
England
CT1 2HA
Company Registration Number: 07944458 (England and Wales)

RED LEATHERETTE LTD

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Klaudia Ewa KROL

This report was approved by the board of directors on 16 September 2025
And Signed On Behalf Of The Board By:

Name: Klaudia Ewa KROL
Status: Director

RED LEATHERETTE LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 9,962 12,384
Cash at bank and in hand: 83,027 92,464
Total current assets: 92,989 104,848
Creditors: amounts falling due within one year: 5 ( 51,154 ) ( 48,363 )
Net current assets (liabilities): 41,835 56,485
Total assets less current liabilities: 41,835 56,485
Creditors: amounts falling due after more than one year: 6 ( 30,139 ) ( 38,129 )
Total net assets (liabilities): 11,696 18,356

The notes form part of these financial statements

RED LEATHERETTE LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 10,696 17,356
Shareholders funds: 11,696 18,356

For the year ending 28 February 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 16 September 2025
And Signed On Behalf Of The Board By:

Name: Klaudia Ewa KROL
Status: Director

The notes form part of these financial statements

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 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

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Dividends


2025
£

2024
£
Dividends paid 20,000 20,000

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 10,990 10,990
Trade creditors 4,521
Taxation and social security 3,129 5,665
Other creditors 32,514 31,708
Total 51,154 48,363

RED LEATHERETTE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

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


2025
£

2024
£
Bank loans and overdrafts 7,139 18,129
Other creditors 23,000 20,000
Total 30,139 38,129