REGISTERED NUMBER: 01588419 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2024 to 31 January 2025

for

Redezeus Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A J Kenny

REGISTERED OFFICE:

2 Trafalgar Square

Sunderland

SR1 2BW

REGISTERED NUMBER:

01588419 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

BANKERS:

HSBC Bank plc

Unit 49-51

The Bridges Shopping Centre

Sunderland

Tyne and Wear

SR1 3LE

FIXED ASSETS

Tangible assets

4

151,873

-

Investments

5

2

2

151,875

2

CURRENT ASSETS

Debtors

6

69,360

266,189

Cash at bank

33,195

-

102,555

266,189

CREDITORS

Amounts falling due within one year

7

11,722

8,923

NET CURRENT ASSETS

90,833

257,266

TOTAL ASSETS LESS CURRENT LIABILITIES

242,708

257,268

CAPITAL AND RESERVES

Called up share capital

5,100

5,100

Share premium

79,322

79,322

Retained earnings

158,286

172,846

SHAREHOLDERS' FUNDS

242,708

257,268

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2025 and were signed by:

A J Kenny - Director

1.	STATUTORY INFORMATION

Redezeus Limited 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Tangible fixed assets

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

Freehold property

-

not provided

Improvements to property

-

not provided

No depreciation has been charged on freehold property or improvements to property as the asset is not yet in use.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts

The company has taken advantage of the option provided by section 398 of the Companies Act 2006, not to prepare group accounts. Accordingly, these financial statements contain information about the company as an individual company and do not contain consolidated information as the parent of a group.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

130,530

21,343

151,873

At 31 January 2025

130,530

21,343

151,873

NET BOOK VALUE

At 31 January 2025

130,530

21,343

151,873

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 January 2025

2

NET BOOK VALUE

At 31 January 2025

2

At 31 March 2024

2

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

69,360

266,189

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

11,722

8,923

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2025 and the year ended 31 March 2024:

2025

2024

£

£

A J Kenny

Balance outstanding at start of period

191,022

205,543

Amounts advanced

23,578

-

Amounts repaid

(222,492

)

(14,521

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(7,892

)

191,022

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Kenny.