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Registered number: 13874286 REDWAY HOLDINGS LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
REDWAY HOLDINGS LIMITED REGISTERED NUMBER: 13874286 BALANCE SHEET AS AT 31 JULY 2024
| 2024 | 2024 | 2023 | 2023
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Tangible assets |  |  | 330,000 |  | -
Investments | 5 |  | 102 |  | 102
|  |  | 330,102 |  | 102
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 23,473 |  | 122,509 |
|  | 23,473 |  | 122,509 |
Creditors: amounts falling due within one year | 7 | (353,375) |  | (122,411) |
Net current (liabilities)/assets |  |  | (329,902) |  | 98
Total assets less current liabilities |  |  | 200 |  | 200
Net assets |  |  | 200 |  | 200
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 200 |  | 200
|  |  | 200 |  | 200
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REDWAY HOLDINGS LIMITED REGISTERED NUMBER: 13874286 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2024 The directors consider 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 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. 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 income and retained earnings 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 by:
C G Carr
Director
Date: 15 January 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
REDWAY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
1. | General information
The Company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no. 13874286). The address of the registered office is The Plaza, 100 Old Hall Street, Liverpool, Merseyside, United Kingdom, L3 9QJ. These financial statements present information about the Company as an individual undertaking. The Company is the parent undertaking of a small group. The principal activity of the Company is that of a holding company.. The presentation currency of these financial statements is £ sterling; the financial statements are rounded to the nearest £. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | 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. Page 3
REDWAY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 2.Accounting policies (continued)
| 2.5 | 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.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2023 - 4).
4. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| Additions | 330,000
| At 31 July 2024 | 330,000
| Net book value |
| At 31 July 2024 | 330,000
| At 31 July 2023 | -
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REDWAY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
5. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 August 2023 | 102
| At 31 July 2024 | 102
6. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 122,509
| Other debtors | 23,473 | -
|  | 23,473 | 122,509
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 341,061 | 16,440
| Other creditors | 12,314 | 105,971
|  | 353,375 | 122,411
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REDWAY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
8. | Related party transactions
| Amounts owed (to) / from related parties are detailed below. No interest has been charged and there are no repayment terms in place for the balances.
|  | 2024 | 2023
|  | £ | £
| Redway European Limited | (309,061) | 122,509
| Heycor Chemicals Ltd | (32,000) | (16,440)
| C Carr | (12,314) | (52,783)
| G Wright | 23,473 | (53,187)
9. | Controlling party
The company is under the control of the directors.
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