Company Registration No. 11168688 (England and Wales)
RED OAK STORES LTD
Unaudited accounts
for the year ended 31 January 2025
RED OAK STORES LTD
Unaudited accounts
Contents
RED OAK STORES LTD
Company Information
for the year ended 31 January 2025
Company Number
11168688 (England and Wales)
Registered Office
425, BOB FISH & CHIPS LTD
FINCHAMPSTEAD ROAD
WOKINGHAM
RG40 3RL
UNITED KINGDOM
Accountants
TAX HOUSE (NEWPORT) LIMITED
102a Commercial Street
Newport
NP20 1LU
RED OAK STORES LTD
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
301,088
Creditors: amounts falling due within one year
(56,890)
Net current assets
314,983
Total assets less current liabilities
322,109
Creditors: amounts falling due after more than one year
(73,830)
Called up share capital
100
Profit and loss account
248,179
Shareholders' funds
248,279
For the year ending 31 January 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 17 January 2026 and were signed on its behalf by
BRAR, Jaswinder
Director
Company Registration No. 11168688
RED OAK STORES LTD
Notes to the Accounts
for the year ended 31 January 2025
RED OAK STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 11168688. The registered office is 425, BOB FISH & CHIPS LTD, FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3RL, UNITED KINGDOM.
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 been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tangible fixed assets
Fixtures & fittings
RED OAK STORES LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Taxes and social security
14,090
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
35,852
Taxes and social security
5,446
8
Average number of employees
During the year the average number of employees was 9.