Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01Property investment11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10883483 2024-04-01 2025-03-31 10883483 2023-04-01 2024-03-31 10883483 2025-03-31 10883483 2024-03-31 10883483 c:Director1 2024-04-01 2025-03-31 10883483 d:FreeholdInvestmentProperty 2025-03-31 10883483 d:FreeholdInvestmentProperty 2024-03-31 10883483 d:CurrentFinancialInstruments 2025-03-31 10883483 d:CurrentFinancialInstruments 2024-03-31 10883483 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10883483 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10883483 d:ShareCapital 2025-03-31 10883483 d:ShareCapital 2024-03-31 10883483 d:RevaluationReserve 2025-03-31 10883483 d:RevaluationReserve 2024-03-31 10883483 d:RetainedEarningsAccumulatedLosses 2025-03-31 10883483 d:RetainedEarningsAccumulatedLosses 2024-03-31 10883483 d:OtherDeferredTax 2025-03-31 10883483 d:OtherDeferredTax 2024-03-31 10883483 c:FRS102 2024-04-01 2025-03-31 10883483 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10883483 c:FullAccounts 2024-04-01 2025-03-31 10883483 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10883483 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10883483









REDDOWN ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
REDDOWN ROAD LIMITED
REGISTERED NUMBER: 10883483

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
4,200,000
4,200,000

  
4,200,000
4,200,000

Current assets
  

Debtors: amounts falling due within one year
 5 
798,405
638,533

  
798,405
638,533

Creditors: amounts falling due within one year
 6 
(4,333,229)
(4,294,613)

Net current liabilities
  
 
 
(3,534,824)
 
 
(3,656,080)

Total assets less current liabilities
  
665,176
543,920

Provisions for liabilities
  

Deferred tax
 7 
(181,250)
(181,250)

  
 
 
(181,250)
 
 
(181,250)

Net assets
  
483,926
362,670


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
  
587,250
587,250

Profit and loss account
  
(103,424)
(224,680)

  
483,926
362,670


Page 1

 
REDDOWN ROAD LIMITED
REGISTERED NUMBER: 10883483
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers 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 director acknowledges his 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 comprehensive income 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 on 17 December 2025.




B Patel
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
REDDOWN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Reddown Road Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 10883483. The address of the registered office is Ambe House, Commerce Way, Edenbridge, Kent, TN8 6ED. The company's principal activity during the year continued to be that of property investment.

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

Going concern

Despite the net liability position, the directors believe that the business has sufficient support from the group as well as the directors to continue to trade for a period of no less than twelve months from the approval of these accounts.

 
2.3

Revenue

Turnover comprises of revenue recognised by the company in respect of rent invoiced, exclusive of Value Added Tax.

Rental income is recognised for the period for which it is payable.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
REDDOWN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.6

Investment property

Investment property is carried at fair value determined annually by director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.7

Debtors

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.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
REDDOWN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
4,200,000



At 31 March 2025
4,200,000

The 2025 valuations were made by directors, on an open market value for existing use basis.






Page 5

 
REDDOWN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Other debtors
797,055
637,183

Prepayments and accrued income
1,350
1,350

798,405
638,533



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
38,616
-

Other creditors
4,294,613
4,294,613

4,333,229
4,294,613



7.


Deferred taxation




2025


£






At beginning of year
(181,250)



At end of year
(181,250)

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Fair value adjustment
(181,250)
(181,250)

(181,250)
(181,250)


The net reversal of deferred tax assets and liabilities expected to reverse in the next year is £Nil. 

Page 6

 
REDDOWN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Related party transactions

At the end of the year the following amounts were owed to related parties:


2025
2024
£
£

Other related parties
(3,497,558)
(3,423,795)
(3,497,558)
(3,423,795)


9.


Controlling party

The immediate parent company is Milikata Limited by virtue of its 100% shareholding. The ultimate controlling party is B Patel
 
Page 7