RED SUPPLIES LIMITED

Company Registration Number:
11872956 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

RED SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RED SUPPLIES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 4,862,298 4,741,025
Cost of sales: ( 2,796,421 ) ( 2,914,582 )
Gross profit(or loss): 2,065,877 1,826,443
Distribution costs: ( 214,839 ) ( 156,254 )
Administrative expenses: ( 639,766 ) ( 598,021 )
Operating profit(or loss): 1,211,272 1,072,168
Profit(or loss) before tax: 1,211,272 1,072,168
Tax: ( 302,818 ) ( 268,042 )
Profit(or loss) for the financial year: 908,454 804,126

RED SUPPLIES LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 883,227 1,021,544
Total fixed assets: 883,227 1,021,544
Current assets
Stocks: 4 1,954,456 1,126,587
Debtors: 5 968,493 784,176
Cash at bank and in hand: 347,614 289,171
Total current assets: 3,270,563 2,199,934
Creditors: amounts falling due within one year: 6 ( 626,015 ) ( 602,157 )
Net current assets (liabilities): 2,644,548 1,597,777
Total assets less current liabilities: 3,527,775 2,619,321
Total net assets (liabilities): 3,527,775 2,619,321
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 3,377,775 2,469,321
Total Shareholders' funds: 3,527,775 2,619,321

The notes form part of these financial statements

RED SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 March 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 2 December 2025
and signed on behalf of the board by:

Name: Steffan Waddell
Status: Director

The notes form part of these financial statements

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 21 21

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 398,465 129,555 167,133 236,852 476,201 1,408,206
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 398,465 129,555 167,133 236,852 476,201 1,408,206
Depreciation
At 1 April 2024 39,549 54,089 90,829 202,195 386,662
Charge for year 18,001 22,609 29,205 68,502 138,317
On disposals
Other adjustments
At 31 March 2025 57,550 76,698 120,034 270,697 524,979
Net book value
At 31 March 2025 398,465 72,005 90,435 116,818 205,504 883,227
At 31 March 2024 398,465 90,006 113,044 146,023 274,006 1,021,544

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 1,954,456 1,126,587
Total 1,954,456 1,126,587

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 968,493 784,176
Total 968,493 784,176

RED SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 255,673 261,957
Taxation and social security 370,342 340,200
Total 626,015 602,157