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
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)
Redteq Analytical Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
4,083
5,483
Tangible assets
330,113
113,334
Inventories
485,125
302,744
Cash at bank and in hand
892,911
452,179
Creditors: amounts falling due within one year
(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
(17,201)
(56,372)
Provisions for liabilities
Deferred tax
(13,038)
(839)
Net assets
1,542,948
791,596
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
Redteq Analytical Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
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
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
Amounts falling due after more than one year
Accrued income and prepayments
(119,097)
-
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,849
-
Taxes and social security
287,122
114,620
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,322
9,799
Other creditors
1,546
17,486
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).