Red Squirrel Agencies Limited 12942556 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is the sale of footwear. Digita Accounts Production Advanced 6.30.9574.0 true false 12942556 2024-11-01 2025-10-31 12942556 2025-10-31 12942556 core:RetainedEarningsAccumulatedLosses 2025-10-31 12942556 core:ShareCapital 2025-10-31 12942556 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 12942556 bus:SmallEntities 2024-11-01 2025-10-31 12942556 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12942556 bus:FullAccounts 2024-11-01 2025-10-31 12942556 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12942556 bus:RegisteredOffice 2024-11-01 2025-10-31 12942556 bus:Director1 2024-11-01 2025-10-31 12942556 bus:Director2 2024-11-01 2025-10-31 12942556 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12942556 countries:AllCountries 2024-11-01 2025-10-31 12942556 2024-10-31 12942556 2023-11-01 2024-10-31 12942556 2024-10-31 12942556 core:RetainedEarningsAccumulatedLosses 2024-10-31 12942556 core:ShareCapital 2024-10-31 12942556 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 12942556

Red Squirrel Agencies Limited
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 October 2025

Red Squirrel Agencies Limited

Contents

Abridged Balance Sheet | 1 to 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Red Squirrel Agencies Limited

(Registration number: 12942556)
Abridged Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | - | 279
Current assets |  |  |
Debtors |  | 1,272 | 3,639
Cash at bank and in hand |  | 21 | 20
|  | 1,293 | 3,659
Creditors: Amounts falling due within one year |  | (1,200) | (15,865)
Net current assets/(liabilities) |  | 93 | (12,206)
Net assets/(liabilities) |  | 93 | (11,927)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | (7) | (12,027)
Total equity |  | 93 | (11,927)

Red Squirrel Agencies Limited

(Registration number: 12942556)
Abridged Balance Sheet as at 31 October 2025

For the financial year ending 31 October 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 of its accounts for the year in question in accordance with section 476; and
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 1 February 2026 and signed on its behalf by:

Mr S J Ryrie

Director

Mrs S M Ryrie

Director

Red Squirrel Agencies Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the Board on 1 February 2026.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern
The directors have assessed the company’s financial position and confirm that the company ceased trading on 31 October 2025, has settled all outstanding liabilities, and is in the process of applying to be voluntarily struck off the register at Companies House. Accordingly, the financial statements have not been prepared on a going concern basis. Instead, the directors have adopted a break-up basis in preparing these financial statements. This reflects the intention to realise the company’s assets and settle its liabilities in the normal course of winding down. No adjustments were necessary to the carrying values of assets and liabilities as a result of this change in basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Red Squirrel Agencies Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Total £
Cost or valuation
At 1 November 2024 | 1,115
At 31 October 2025 | 1,115
Depreciation
At 1 November 2024 | 836
Charge for the year | 279
At 31 October 2025 | 1,115
Carrying amount
At 31 October 2025 | -
At 31 October 2024 | 279