REGISTERED NUMBER: 06898588 (England and Wales)

Red Marshall Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

T Marshall

C M Marshall

REGISTERED OFFICE:

71 Hartwell Road

Hanslope

Milton Keynes

Buckinghamshire

MK19 7BY

REGISTERED NUMBER:

06898588 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

3,212

3,611

CURRENT ASSETS

Debtors

5

8,740

9,651

Cash at bank

312

-

9,052

9,651

CREDITORS

Amounts falling due within one year

6

11,257

12,241

NET CURRENT LIABILITIES

(2,205

)

(2,590

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,007

1,021

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

21

SHAREHOLDERS' FUNDS

1,007

1,021

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 profit or loss 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 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 1 October 2025 and were signed on its behalf by:

T Marshall - Director

1.	STATUTORY INFORMATION

Red Marshall Ltd is a private company, limited by shares , 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.

Turnover

Turnover represents net invoiced sales, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

33.33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

13,477

6,275

19,752

Additions

-

1,089

1,089

At 31 May 2025

13,477

7,364

20,841

DEPRECIATION

At 1 June 2024

10,165

5,976

16,141

Charge for year

827

661

1,488

At 31 May 2025

10,992

6,637

17,629

NET BOOK VALUE

At 31 May 2025

2,485

727

3,212

At 31 May 2024

3,312

299

3,611

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,012

-

Other debtors

5,728

9,651

8,740

9,651

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

557

Taxation and social security

10,672

9,779

Other creditors

585

1,905

11,257

12,241

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year advances of £3,388 were made to the directors. The balance outstanding at 31 May 2024 of £7,190 was repaid in full during the year. At 31 May 2025 the total amount owed by the directors stood at £3,388. This has been repaid since the year end.