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Company Registration No. 08808357 (England and Wales)
Redteq Analytical Ltd Unaudited accounts for the year ended 31 March 2025
Redteq Analytical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Redteq Analytical Ltd Company Information for the year ended 31 March 2025
Directors
Mr A J Redpath Mrs K Redpath
Company Number
08808357 (England and Wales)
- 3 -
Redteq Analytical Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,083
5,483
Tangible assets
5
330,113
113,334
334,196
118,817
Current assets
Inventories
485,125
302,744
Debtors
6
291,531
166,858
Cash at bank and in hand
892,911
452,179
1,669,567
921,781
Creditors: amounts falling due within one year
7
(430,576)
(191,791)
Net current assets
1,238,991
729,990
Total assets less current liabilities
1,573,187
848,807
Creditors: amounts falling due after more than one year
8
(17,201)
(56,372)
Provisions for liabilities
Deferred tax
(13,038)
(839)
Net assets
1,542,948
791,596
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,542,946
791,594
Shareholders' funds
1,542,948
791,596
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
Mrs K Redpath Director Company Registration No. 08808357
- 4 -
Redteq Analytical Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Redteq Analytical Ltd is a private company, limited by shares, registered in England and Wales, registration number 08808357.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Varying rates on cost
Motor vehicles
Varying rates on cost
Fixtures & fittings
2 years straight line
Computer equipment
Varying rates on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
7,000
At 31 March 2025
7,000
Amortisation
At 1 April 2024
1,517
Charge for the year
1,400
At 31 March 2025
2,917
Net book value
At 31 March 2025
4,083
At 31 March 2024
5,483
- 5 -
Redteq Analytical Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
-
24,353
192,670
17,750
18,023
252,796
Additions
173,510
20,405
34,583
36,230
14,998
279,726
Disposals
-
-
(6,990)
-
-
(6,990)
At 31 March 2025
173,510
44,758
220,263
53,980
33,021
525,532
Depreciation
At 1 April 2024
-
16,004
99,065
10,538
13,855
139,462
Charge for the year
-
4,058
45,418
5,440
5,235
60,151
On disposals
-
-
(4,194)
-
-
(4,194)
At 31 March 2025
-
20,062
140,289
15,978
19,090
195,419
Net book value
At 31 March 2025
173,510
24,696
79,974
38,002
13,931
330,113
At 31 March 2024
-
8,349
93,605
7,212
4,168
113,334
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
294,495
149,565
Accrued income and prepayments
25,110
11
Other debtors
91,023
17,282
410,628
166,858
Amounts falling due after more than one year
Accrued income and prepayments
(119,097)
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
77,447
75,671
Obligations under finance leases and hire purchase contracts
3,849
-
Trade creditors
53,711
-
Taxes and social security
287,122
114,620
Other creditors
8,253
-
Accruals
194
1,500
430,576
191,791
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,333
23,333
Obligations under finance leases and hire purchase contracts
2,322
9,799
Trade creditors
-
5,754
Other creditors
1,546
17,486
17,201
56,372
- 6 -
Redteq Analytical Ltd Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 21 (2024: 14).
- 7 -