2024-01-312025-01-312025-01-31false15456492RED ON INVESTMENT GROUP LIMITED2025-10-23falseiso4217:GBPxbrli:pure154564922024-01-30154564922025-01-31154564922024-01-312025-01-31154564922024-01-29154564922024-01-30154564922024-01-302024-01-3015456492bus:SmallEntities2024-01-312025-01-3115456492bus:AuditExempt-NoAccountantsReport2024-01-312025-01-3115456492bus:AbridgedAccounts2024-01-312025-01-3115456492bus:PrivateLimitedCompanyLtd2024-01-312025-01-3115456492core:WithinOneYear2025-01-3115456492core:AfterOneYear2025-01-3115456492core:WithinOneYear2024-01-3015456492core:AfterOneYear2024-01-3015456492core:ShareCapital2025-01-3115456492core:SharePremium2025-01-3115456492core:RevaluationReserve2025-01-3115456492core:OtherReservesSubtotal2025-01-3115456492core:RetainedEarningsAccumulatedLosses2025-01-3115456492core:ShareCapital2024-01-3015456492core:SharePremium2024-01-3015456492core:RevaluationReserve2024-01-3015456492core:OtherReservesSubtotal2024-01-3015456492core:RetainedEarningsAccumulatedLosses2024-01-3015456492core:LandBuildings2025-01-3115456492core:PlantMachinery2025-01-3115456492core:Vehicles2025-01-3115456492core:FurnitureFittings2025-01-3115456492core:OfficeEquipment2025-01-3115456492core:NetGoodwill2025-01-3115456492core:IntangibleAssetsOtherThanGoodwill2025-01-3115456492core:ListedExchangeTraded2025-01-3115456492core:UnlistedNon-exchangeTraded2025-01-3115456492core:LandBuildings2024-01-3015456492core:PlantMachinery2024-01-3015456492core:Vehicles2024-01-3015456492core:FurnitureFittings2024-01-3015456492core:OfficeEquipment2024-01-3015456492core:NetGoodwill2024-01-3015456492core:IntangibleAssetsOtherThanGoodwill2024-01-3015456492core:ListedExchangeTraded2024-01-3015456492core:UnlistedNon-exchangeTraded2024-01-3015456492core:LandBuildings2024-01-312025-01-3115456492core:PlantMachinery2024-01-312025-01-3115456492core:Vehicles2024-01-312025-01-3115456492core:FurnitureFittings2024-01-312025-01-3115456492core:OfficeEquipment2024-01-312025-01-3115456492core:NetGoodwill2024-01-312025-01-3115456492core:IntangibleAssetsOtherThanGoodwill2024-01-312025-01-3115456492core:ListedExchangeTraded2024-01-312025-01-3115456492core:UnlistedNon-exchangeTraded2024-01-312025-01-3115456492core:MoreThanFiveYears2024-01-312025-01-3115456492core:Non-currentFinancialInstruments2025-01-3115456492core:Non-currentFinancialInstruments2024-01-3015456492dpl:CostSales2024-01-312025-01-3115456492dpl:DistributionCosts2024-01-312025-01-3115456492core:LandBuildings2024-01-312025-01-3115456492core:PlantMachinery2024-01-312025-01-3115456492core:Vehicles2024-01-312025-01-3115456492core:FurnitureFittings2024-01-312025-01-3115456492core:OfficeEquipment2024-01-312025-01-3115456492dpl:AdministrativeExpenses2024-01-312025-01-3115456492core:NetGoodwill2024-01-312025-01-3115456492core:IntangibleAssetsOtherThanGoodwill2024-01-312025-01-3115456492dpl:GroupUndertakings2024-01-312025-01-3115456492dpl:ParticipatingInterests2024-01-312025-01-3115456492dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-312025-01-3115456492core:ListedExchangeTraded2024-01-312025-01-3115456492dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-312025-01-3115456492core:UnlistedNon-exchangeTraded2024-01-312025-01-3115456492dpl:CostSales2024-01-302024-01-3015456492dpl:DistributionCosts2024-01-302024-01-3015456492core:LandBuildings2024-01-302024-01-3015456492core:PlantMachinery2024-01-302024-01-3015456492core:Vehicles2024-01-302024-01-3015456492core:FurnitureFittings2024-01-302024-01-3015456492core:OfficeEquipment2024-01-302024-01-3015456492dpl:AdministrativeExpenses2024-01-302024-01-3015456492core:NetGoodwill2024-01-302024-01-3015456492core:IntangibleAssetsOtherThanGoodwill2024-01-302024-01-3015456492dpl:GroupUndertakings2024-01-302024-01-3015456492dpl:ParticipatingInterests2024-01-302024-01-3015456492dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-302024-01-3015456492core:ListedExchangeTraded2024-01-302024-01-3015456492dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-302024-01-3015456492core:UnlistedNon-exchangeTraded2024-01-302024-01-3015456492core:NetGoodwill2025-01-3115456492core:IntangibleAssetsOtherThanGoodwill2025-01-3115456492core:LandBuildings2025-01-3115456492core:PlantMachinery2025-01-3115456492core:Vehicles2025-01-3115456492core:FurnitureFittings2025-01-3115456492core:OfficeEquipment2025-01-3115456492core:AfterOneYear2025-01-3115456492core:WithinOneYear2025-01-3115456492core:ListedExchangeTraded2025-01-3115456492core:UnlistedNon-exchangeTraded2025-01-3115456492core:ShareCapital2025-01-3115456492core:SharePremium2025-01-3115456492core:RevaluationReserve2025-01-3115456492core:OtherReservesSubtotal2025-01-3115456492core:RetainedEarningsAccumulatedLosses2025-01-3115456492core:NetGoodwill2024-01-3015456492core:IntangibleAssetsOtherThanGoodwill2024-01-3015456492core:LandBuildings2024-01-3015456492core:PlantMachinery2024-01-3015456492core:Vehicles2024-01-3015456492core:FurnitureFittings2024-01-3015456492core:OfficeEquipment2024-01-3015456492core:AfterOneYear2024-01-3015456492core:WithinOneYear2024-01-3015456492core:ListedExchangeTraded2024-01-3015456492core:UnlistedNon-exchangeTraded2024-01-3015456492core:ShareCapital2024-01-3015456492core:SharePremium2024-01-3015456492core:RevaluationReserve2024-01-3015456492core:OtherReservesSubtotal2024-01-3015456492core:RetainedEarningsAccumulatedLosses2024-01-3015456492core:NetGoodwill2024-01-2915456492core:IntangibleAssetsOtherThanGoodwill2024-01-2915456492core:LandBuildings2024-01-2915456492core:PlantMachinery2024-01-2915456492core:Vehicles2024-01-2915456492core:FurnitureFittings2024-01-2915456492core:OfficeEquipment2024-01-2915456492core:AfterOneYear2024-01-2915456492core:WithinOneYear2024-01-2915456492core:ListedExchangeTraded2024-01-2915456492core:UnlistedNon-exchangeTraded2024-01-2915456492core:ShareCapital2024-01-2915456492core:SharePremium2024-01-2915456492core:RevaluationReserve2024-01-2915456492core:OtherReservesSubtotal2024-01-2915456492core:RetainedEarningsAccumulatedLosses2024-01-2915456492core:AfterOneYear2024-01-312025-01-3115456492core:WithinOneYear2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:CostValuation2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-312025-01-3115456492core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3115456492core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3115456492core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3015456492core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3015456492core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3015456492bus:Director12024-01-312025-01-3115456492bus:Director22024-01-312025-01-3115456492bus:Director32024-01-312025-01-3115456492bus:Director42024-01-312025-01-31

RED ON INVESTMENT GROUP LIMITED

Registered Number
15456492
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

RED ON INVESTMENT GROUP LIMITED
Company Information
for the period from 31 January 2024 to 31 January 2025

Directors

CHADWICK, Michael James
MATTHEWS, Lee David
WALKER, Daniel Joseph
WOOD, Adam Barnabas

Registered Address

C/O Venture Finance Management, Suite 101
Cotton Exchange, Old Hall Street
Liverpool
L3 9LQ

Registered Number

15456492 (England and Wales)
RED ON INVESTMENT GROUP LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

£

£

Fixed assets
Investments35,000
5,000
Current assets
Debtors24,671
24,671
Creditors amounts falling due within one year(30,963)
Net current assets (liabilities)(6,292)
Total assets less current liabilities(1,292)
Net assets(1,292)
Capital and reserves
Called up share capital4
Profit and loss account(1,296)
Shareholders' funds(1,292)
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2025, and are signed on its behalf by:
CHADWICK, Michael James
Director
Registered Company No. 15456492
RED ON INVESTMENT GROUP LIMITED
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2025
Average number of employees during the year4
3.Fixed asset investments

Total

£
Cost or valuation
Additions5,000
At 31 January 255,000
Net book value
At 31 January 255,000
At 30 January 24-
4.Related party transactions
As at the year end, the directors owed the company £4. This amount is repayable within 9 months of the year end. As at the year end, the company was owed £24,667 from companies under common control. As at the year end, the company owed £29,667 to companies under common control. All of the above loans are interest free and repayable on demand.