Company No: 06882575 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	D Bailes
	D Edwards
	M Forbes
	K Hills

REGISTERED OFFICE	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT
	United Kingdom

COMPANY NUMBER

06882575 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	30.04.2025		30.04.2024
		£		£
Fixed assets
Tangible assets	3	5,588		7,137
Investments	4	120		120
		5,708		7,257
Current assets
Debtors	5	63,890		114,069
Cash at bank and in hand	6	103,023		203,467
		166,913		317,536
Creditors: amounts falling due within one year	7	( 39,245)		( 93,056)
Net current assets		127,668		224,480
Total assets less current liabilities		133,376		231,737
Net assets		133,376		231,737
Capital and reserves
Called-up share capital	8	1,800		1,800
Profit and loss account		131,576		229,937
Total shareholders' funds		133,376		231,737

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Red Group Solutions Limited (registered number: 06882575) were approved and authorised for issue by the Board of Directors on 30 October 2025. They were signed on its behalf by:

Kathleen Hills Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Red Group Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred 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 or deferred 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings	25 % reducing balance
Computer equipment	25 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2. Employees

	30.04.2025		30.04.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Tangible assets

	Fixtures and fittings		Computer equipment		Total
	£		£		£
Cost
At 01 May 2024	513		20,802		21,315
Additions	245		0		245
At 30 April 2025	758		20,802		21,560
Accumulated depreciation
At 01 May 2024	505		13,673		14,178
Charge for the financial year	12		1,782		1,794
At 30 April 2025	517		15,455		15,972
Net book value
At 30 April 2025	241		5,347		5,588
At 30 April 2024	8		7,129		7,137

4. Fixed asset investments

Investments in subsidiaries

	30.04.2025
	£
Cost
At 01 May 2024	120
At 30 April 2025	120
Carrying value at 30 April 2025	120
Carrying value at 30 April 2024	120

5. Debtors

	30.04.2025		30.04.2024
	£		£
Trade debtors	62,093		113,212
Prepayments	1,797		857
	63,890		114,069

6. Cash and cash equivalents

	30.04.2025		30.04.2024
	£		£
Cash at bank and in hand	96,593		6,822
Short-term deposits	6,430		196,645
	103,023		203,467

7. Creditors: amounts falling due within one year

	30.04.2025		30.04.2024
	£		£
Trade creditors	1,602		1,967
Accruals	2,498		2,499
Taxation and social security	35,025		88,470
Other creditors	120		120
	39,245		93,056

8. Called-up share capital

	30.04.2025		30.04.2024
	£		£
Allotted, called-up and fully-paid
1,800 A ordinary shares of £ 1.00 each	1,800		1,800

9. Ultimate controlling party

The company was controlled by the directors throughout the current year and previous year.