Company Registration No. 10688371 (England and Wales)
Redpark Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Redpark Investments Limited
Unaudited accounts
Contents
Redpark Investments Limited
Company Information
for the year ended 31 March 2025
Company Number
10688371 (England and Wales)
Registered Office
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Redpark Investments Limited
Statement of financial position
as at 31 March 2025
Debtors
2,948,709
3,132,371
Investments
2,822,655
2,291,760
Cash at bank and in hand
4,344,790
5,204,514
Creditors: amounts falling due within one year
(314,381)
(50,109)
Net current assets
9,801,773
10,578,536
Net assets
9,831,497
10,606,927
Called up share capital
100
100
Profit and loss account
9,831,397
10,606,827
Shareholders' funds
9,831,497
10,606,927
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 director acknowledges his 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 and authorised for issue on 24 December 2025 and were signed on its behalf by
Mr R N Kierans
Director
Company Registration No. 10688371
Redpark Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Redpark Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10688371. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
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 financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1 A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The accounts are presented in £ sterling.
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Interest income is recognised in profit or loss using the effective interest method.
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investment in unlisted company shares and loans recievable are measured at cost less accumulated impairment.
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Redpark Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, arc measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method
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.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment If objective evidence of impairn1ent is found, an impairment loss is recognised in the statement of income and retained earnings.
4
Investments
Other investments
Valuation at 1 April 2024
28,391
Valuation at 31 March 2025
29,724
Several of the Company's unlisted investments are secured by a fixed charge.
Amounts falling due within one year
Other debtors
2,948,709
3,132,371
6
Investments held as current assets
2025
2024
Listed investments
2,822,655
2,291,760
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
314,381
47,673
Redpark Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
60 A Ordinary shares of £1 each
60
60
40 B Ordinary shares of £1 each
40
40
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
47,673
325,745
59,037
314,381
47,673
325,745
59,037
314,381
The directors loan is unsecured, interest free and repayable on demand.
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Average number of employees
During the year the average number of employees was 0 (2024: 0).