BrightAccountsProduction v1.0.0 v1.0.0 2024-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the provision of geo-environmental consultancy and specialist remediation services. 1 December 2025 0 0 08302458 2025-03-31 08302458 2024-03-31 08302458 2023-03-31 08302458 2024-04-01 2025-03-31 08302458 2023-04-01 2024-03-31 08302458 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08302458 uk-curr:PoundSterling 2024-04-01 2025-03-31 08302458 uk-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08302458 uk-bus:FullAccounts 2024-04-01 2025-03-31 08302458 uk-bus:Director1 2024-04-01 2025-03-31 08302458 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 08302458 uk-bus:Agent1 2024-04-01 2025-03-31 08302458 uk-core:ShareCapital 2025-03-31 08302458 uk-core:ShareCapital 2024-03-31 08302458 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08302458 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08302458 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 08302458 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-03-31 08302458 uk-bus:FRS102 2024-04-01 2025-03-31 08302458 uk-core:PlantMachinery 2024-04-01 2025-03-31 08302458 uk-core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 08302458 uk-core:CurrentFinancialInstruments 2025-03-31 08302458 uk-core:CurrentFinancialInstruments 2024-03-31 08302458 uk-core:WithinOneYear 2025-03-31 08302458 uk-core:WithinOneYear 2024-03-31 08302458 2024-04-01 2025-03-31 08302458 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 08302458

Remada Limited

Unaudited Financial Statements

for the financial year ended 31 March 2025

Remada Limited

DIRECTOR AND OTHER INFORMATION

Director | Mr Gregory Steven Jones
Company Registration Number | 08302458
Registered Office and Business Address | Forward House
| 17 High Street
| Henley-in-Arden
| Warwickshire
| B95 5AA
| United Kingdom
Accountants | Robert Wood
| 27 Silver Birch Drive
| Hollywood
| Birmingham
| B47 5RB
| United Kingdom
Bankers | HSBC Bank plc
| 13 Chapel Street
| Stratford-upon-Avon
| Warwickshire
| CV37 6ET
| United Kingdom

Remada Limited

Company Registration Number: 08302458

BALANCE SHEET

as at 31 March 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 5 | 9,473 |  | 9,698
|  |  | ───────── |  | ─────────
Current Assets

Stocks |  | 6 | 33,663 |  | 15,507
Debtors |  | 7 | 239,287 |  | 167,226
Cash and cash equivalents |  |  | 133,996 |  | 56,068
|  |  | ───────── |  | ─────────
|  |  | 406,946 |  | 238,801
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 8 | (140,889) |  | (82,669)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 266,057 |  | 156,132
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 275,530 |  | 165,830
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 200 |  | 200
Retained earnings |  |  | 275,330 |  | 165,630
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 275,530 |  | 165,830
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 1 December 2025

________________________________ |  |  |  |  |
Mr Gregory Steven Jones |  |  |  |  |
Director |  |  |  |  |

Remada Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

1. | General Information
| Remada Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 08302458. The registered office of the company is Forward House, 17 High Street, Henley-in-Arden, Warwickshire, B95 5AA, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of services supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 20% Straight line
|  | Fixtures, fittings and equipment | - | 20% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Leasing
| Rentals payable under operating leases are dealt with in the Income Statement as incurred over the period of the rental agreement.
| Work in progress
| Work in progress is reflected in the accounts at the expected revenue due for work carried out during the period that has not yet been invoiced.
| Trade and other debtors
| Trade debtors are amounts due from customers for services performed in the ordinary course of business Trade and other debtors are initially recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
| Borrowing costs
| Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
| Trade and other creditors
| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade and other creditors are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
| Taxation
| The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 5, (2024 - 4).

4. | Dividends | 2025 | 2024
|  | £ | £
| Dividends on equity shares:
| "A" ordinary share - Interim paid | 26,000 | 22,000
|  | ═════════ | ═════════

5. | Tangible assets
|  | Plant and | Fixtures, | Total
|  | machinery | fittings and |
|  |  | equipment |
|  | £ | £ | £
| Cost
| At 1 April 2024 | 17,432 | 10,874 | 28,306
| Additions | 721 | 2,503 | 3,224
| Disposals | (3,624) | (416) | (4,040)
|  | ───────── | ───────── | ─────────
| At 31 March 2025 | 14,529 | 12,961 | 27,490
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 April 2024 | 10,081 | 8,527 | 18,608
| Charge for the financial year | 2,220 | 993 | 3,213
| On disposals | (3,624) | (180) | (3,804)
|  | ───────── | ───────── | ─────────
| At 31 March 2025 | 8,677 | 9,340 | 18,017
|  | ───────── | ───────── | ─────────
| Net book value
| At 31 March 2025 | 5,852 | 3,621 | 9,473
|  | ═════════ | ═════════ | ═════════
| At 31 March 2024 | 7,351 | 2,347 | 9,698
|  | ═════════ | ═════════ | ═════════

6. | Stocks | 2025 | 2024
|  | £ | £
| Work in progress | 33,663 | 15,507
|  | ═════════ | ═════════

7. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 171,132 | 105,735
| Other debtors | 600 | 1,141
| Director's current account (Note 12) | 39,701 | 39,653
| Taxation (Note 9) | 11,700 | 14,832
| Prepayments and accrued income | 16,154 | 5,865
|  | ───────── | ─────────
|  | 239,287 | 167,226
|  | ═════════ | ═════════

8. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Credit cards | 1,028 | 838
| Trade creditors | 59,758 | 55,713
| Taxation (Note 9) | 79,103 | 25,168
| Accruals | 1,000 | 950
|  | ───────── | ─────────
|  | 140,889 | 82,669
|  | ═════════ | ═════════

9. | Taxation | 2025 | 2024
|  | £ | £
| Debtors:
| Corporation tax | - | 3,132
| Income tax | 11,700 | 11,700
|  | ───────── | ─────────
|  | 11,700 | 14,832
|  | ═════════ | ═════════
| Creditors:
| VAT | 49,716 | 18,792
| Corporation tax | 24,525 | -
| PAYE / NI | 4,862 | 6,376
|  | ───────── | ─────────
|  | 79,103 | 25,168
|  | ═════════ | ═════════

10. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 March 2025.

11. | Director's remuneration | 2025 | 2024
|  | £ | £
| Remuneration | 36,083 | 31,920
|  | ═════════ | ═════════

12. | Director's advances, credits and guarantees
| At 1 April 2024, Mr G S Jones, the sole director and shareholder in the company had an outstanding loan due to the company of £39,653 (2024: £39,658). During the financial period, the company incurred further expenses on behalf of Mr Jones of £48 (2024: £5). The balance of the loan outstanding at 31 March 2025 was £39,701. The loan is interest free and repayable on demand.

13. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.