IRIS Accounts Production v26.1.0.640 11658888 director 1.12.24 31.7.25 31.7.25 No description of principal activity false true false false true true Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11658888 2024-11-30 11658888 2025-07-31 11658888 2024-12-01 2025-07-31 11658888 2023-11-30 11658888 2023-12-01 2024-11-30 11658888 2024-11-30 11658888 ns15:EnglandWales 2024-12-01 2025-07-31 11658888 ns14:PoundSterling 2024-12-01 2025-07-31 11658888 ns10:Director1 2024-12-01 2025-07-31 11658888 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-07-31 11658888 ns10:SmallEntities 2024-12-01 2025-07-31 11658888 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-07-31 11658888 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-07-31 11658888 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-07-31 11658888 ns10:FullAccounts 2024-12-01 2025-07-31 11658888 ns10:OrdinaryShareClass1 2024-12-01 2025-07-31 11658888 ns10:RegisteredOffice 2024-12-01 2025-07-31 11658888 ns5:CurrentFinancialInstruments 2025-07-31 11658888 ns5:CurrentFinancialInstruments 2024-11-30 11658888 ns5:ShareCapital 2025-07-31 11658888 ns5:ShareCapital 2024-11-30 11658888 ns10:OrdinaryShareClass1 2025-07-31

REGISTERED NUMBER: 11658888 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 31 July 2025

for

Redington Developments (Chiswell Green)

Limited

Redington Developments (Chiswell Green)

Limited (Registered number: 11658888)

Contents of the Financial Statements

for the Period 1 December 2024 to 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Redington Developments (Chiswell Green)

Limited

Company Information

for the Period 1 December 2024 to 31 July 2025

| DIRECTOR: | J A Frost

| REGISTERED OFFICE: | Spitalfields House 1st Floor

| Stirling Way

| Borehamwood

| WD6 2FX

| REGISTERED NUMBER: | 11658888 (England and Wales)

| ACCOUNTANTS: | TC Group

| First Floor

| Spitalfields House

| Stirling Way

| Borehamwood

| Hertfordshire

| WD6 2FX

Redington Developments (Chiswell Green)

Limited (Registered number: 11658888)

Balance Sheet

31 July 2025

| 31.7.25 |  | 30.11.24

| Notes | £ | £ |

CURRENT ASSETS

Inventories | 2,297,088 |  | 2,297,088 |  |

Cash in hand | 100 |  | 100 |  |

2,297,188 |  | 2,297,188 |  |

CREDITORS

Amounts falling due within one year | 4 | (2,297,088 | ) | (2,297,088 | ) |

NET CURRENT ASSETS | 100 |  | 100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 100 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 April 2026 and were signed by:

J A Frost - Director

Redington Developments (Chiswell Green)

Limited (Registered number: 11658888)

Notes to the Financial Statements

for the Period 1 December 2024 to 31 July 2025

1. | STATUTORY INFORMATION

| Redington Developments (Chiswell Green) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Significant judgements and estimates

| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

| There are no significant judgements or estimates involved in the preparation of the financial statements.

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

| Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

Redington Developments (Chiswell Green)

Limited (Registered number: 11658888)

Notes to the Financial Statements - continued

for the Period 1 December 2024 to 31 July 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Schedule 1A of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Derecognition of financial assets

| Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Derecognition of financial liabilities

| Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 30.11.24

£ | £ |

| Amounts owed to participating interests | 2,047,088 |  | 2,047,088 |  |

| Other creditors | 250,000 |  | 250,000 |  |

2,297,088 |  | 2,297,088 |  |

Redington Developments (Chiswell Green)

Limited (Registered number: 11658888)

Notes to the Financial Statements - continued

for the Period 1 December 2024 to 31 July 2025

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 30.11.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

6. | RELATED PARTY DISCLOSURES

| Included in creditors due within one year is an amount of £2,047,088 (2024: £2,047,088) owed to a connected company.

| These companies are connected by virtue of being under common control. Amounts outstanding arise by virtue of financing transactions. These amounts are unsecured, interest free and due within one year.