REGISTERED NUMBER: 13339646 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RED HOLDCO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C M D Weingart

T C D Blain

E C M Blain

REGISTERED OFFICE:

Flat 9

5-6 Bramham Gardens

London

SW5 0JQ

REGISTERED NUMBER:

13339646 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

100

100

Investment property

5

428,739

428,739

428,839

428,839

CURRENT ASSETS

Debtors

6

-

3,312

Cash at bank

18,346

17,286

18,346

20,598

CREDITORS

Amounts falling due within one year

7

(134,025

)

(148,988

)

NET CURRENT LIABILITIES

(115,679

)

(128,390

)

TOTAL ASSETS LESS CURRENT LIABILITIES

313,160

300,449

CREDITORS

Amounts falling due after more than one year

8

(293,672

)

(293,777

)

NET ASSETS

19,488

6,672

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

19,487

6,671

19,488

6,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

C M D Weingart - Director

1.	STATUTORY INFORMATION

Red Holdco Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents consideration received or receivable for rental invoices, measured at fair value, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the performance obligations associated with the transaction have been satisfied, with accrued and deferred income being recognised where necessary.

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 balance sheet date.

3.

EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 May 2024

and 30 April 2025

100

NET BOOK VALUE

At 30 April 2025

100

At 30 April 2024

100

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

428,739

NET BOOK VALUE

At 30 April 2025

428,739

At 30 April 2024

428,739

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

-

3,312

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

16,741

16,741

Amounts owed to associates

100

100

Tax

3,006

2,298

Directors' loan accounts

110,667

122,636

Deferred income

1,700

5,950

Accrued expenses

1,811

1,263

134,025

148,988

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

16,741

16,741

Bank loans - 2-5 years

50,223

50,223

Bank loans more 5 yr by instal

226,708

226,813

293,672

293,777

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

226,708

226,813

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

310,413

310,518

The bank loans were secured by negative pledge over assets owned by the company.