ACCOUNTS - Final Accounts preparation

Company registration number: 01910621

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	REDFIELDS MANAGEMENT COMPANY LIMITED


REDFIELDS MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

Directors	Julian Munday
	Malcolm Young


Company secretary	Julian Munday


Registered number	01910621


Registered office	Parallel House
	32 London Road
	Guildford
	Surrey
	GU1 2AB


Accountants	Menzies LLP
	Chartered Accountants
	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


Bankers	Barclays Bank Plc
	Ground Floor
	Tagus House
	Ocean Way
	Southampton
	SO14 2ZP


Solicitors	Charles Russell Speechlys LLP
	One London Square
	Cross Lanes
	Guildford
	Surrey
	GU1 1UN


REDFIELDS MANAGEMENT COMPANY LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


REDFIELDS MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:01910621

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	14,282		10,060
Cash at bank and in hand		16,497		20,356
		30,779		30,416
Creditors: amounts falling due within one year	5	(30,069)		(33,783)
Net current assets/(liabilities)			710		(3,367)
Total assets less current liabilities			710		(3,367)

Net assets/(liabilities)			710		(3,367)

Capital and reserves
Allotted, called up and fully paid share capital	50	50
Profit and loss account	660	(3,417)
	710	(3,367)

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Julian Munday

Director

Date: 9 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


REDFIELDS MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Redfields Management Company Limited is a private company limited by shares and incorporated and registered in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover represents amounts receivable for services rendered during the year net of VAT.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2024 - £NIL).

Page 2


REDFIELDS MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Trade debtors	7,805	4,876
Prepayments and accrued income	6,477	5,184
	14,282	10,060

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	3,487	4,222
Other creditors	23,063	23,063
Accruals and deferred income	3,519	6,498
	30,069	33,783

6.	Controlling party

The ultimate parent company is The Wilky Group Limited, a company registered in England. The registered office address of The Wilky Group Limited is: Parallel House, 32 London Road, Guilford, Surrey, GU1 2AB.
There is no ultimate controlling party.

Page 3