Red Squirrel Wine Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08159595

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		210		263

			210		263
CURRENT ASSETS
Debtors	5	18,093		25,676
Investments	6	601,018		601,018
Cash at bank and in hand		552		407

		619,663		627,101
Creditors: Amounts Falling Due Within One Year	7	(384 )		(366 )

NET CURRENT ASSETS (LIABILITIES)			619,279		626,735

TOTAL ASSETS LESS CURRENT LIABILITIES			619,489		626,998

NET ASSETS			619,489		626,998

CAPITAL AND RESERVES
Called up share capital	8		147,610		147,610
Share premium account			1,291,171		1,291,171
Profit and Loss Account			(819,292 )		(811,783 )

SHAREHOLDERS' FUNDS			619,489		626,998

Page 1

Page 2

Red Squirrel Wine Ltd.

Balance Sheet (continued)

As At 31 March 2025

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Knott

Director

12th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Red Squirrel Wine Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08159595 . The registered office is Manor Farm Craft Centre Wood Lane, Seale, Farnham, GU10 1HR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% on reducing balance

2.3. Investments

Investments in subsidiary companies are held at cost less accumulated impairment losses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	1,068

As at 31 March 2025	1,068

Depreciation
As at 1 April 2024	805
Provided during the period	53

As at 31 March 2025	858

Net Book Value
As at 31 March 2025	210

As at 1 April 2024	263

Page 3

Page 4

Red Squirrel Wine Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	18,093	25,676

6. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	601,018	601,018

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	275	257
Other creditors	109	109

	384	366

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	147,610	147,610

9. Related Party Transactions

The Company has taken advantage of the exemptions from disclosing transactions with wholly owned related

companies under the provisions of Section 33 of FRS 102.