REDFERN GROUP LIMITED 30/09/2025 iXBRL

Company registration number: 09586538

REDFERN GROUP LIMITED

Unaudited filleted financial statements

30 September 2025

REDFERN GROUP LIMITED

Contents

Director and other information

Statement of financial position

Statement of changes in equity

Notes to the financial statements

REDFERN GROUP LIMITED

Directors and other information


	Director	Ashia Hansen


	Company number	09586538


	Registered office	Unit 28 Littleton Drive
		Huntington
		Cannock
		Staffordshire
		WS12 4TR


	Business address	Unit 28 Littleton Drive
		Huntington
		Cannock
		Staffordshire
		WS12 4TR


	Accountants	MKD (ACCOUNTANTS) LIMITED
		33 Cleeve
		Glascote
		Tamworth
		Staffordshire
		B77 2QD




	Bankers	HSBC UK Plc
		20 Market Place
		Cannock
		Staffordshire
		WS11 1BX

REDFERN GROUP LIMITED

Statement of financial position

30 September 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	9	156,586		267,253
		_______		_______
			156,586		267,253

Current assets
Stocks		455,796		-
Debtors	10	519,194		793,701
Cash at bank and in hand		82,856		26,856
		_______		_______
		1,057,846		820,557
Creditors: amounts falling due
within one year	11	( 1,139,246)		( 747,494)
		_______		_______
Net current (liabilities)/assets			( 81,400)		73,063
			_______		_______
Total assets less current liabilities			75,186		340,316

Creditors: amounts falling due
after more than one year	12		( 46,062)		( 263,265)
			_______		_______
Net assets			29,124		77,051
			_______		_______

Capital and reserves
Called up share capital	13		100		100
Profit and loss account			29,024		76,951
			_______		_______
Shareholders funds			29,124		77,051
			_______		_______

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 09 April 2026 , and are signed on behalf of the board by:

Ashia Hansen

Director

Company registration number: 09586538

REDFERN GROUP LIMITED

Statement of changes in equity

Year ended 30 September 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 October 2023	100	62,355	62,455

Profit for the year		103,266	103,266
	_______	_______	_______
Total comprehensive income for the year	-	103,266	103,266

Dividends paid and payable		( 88,670)	( 88,670)
	_______	_______	_______
Total investments by and distributions to owners	-	( 88,670)	( 88,670)

	_______	_______	_______
At 30 September 2024 and 1 October 2024	100	76,951	77,051

Profit for the year		65,673	65,673
	_______	_______	_______
Total comprehensive income for the year	-	65,673	65,673

Dividends paid and payable		( 113,600)	( 113,600)
	_______	_______	_______
Total investments by and distributions to owners	-	( 113,600)	( 113,600)

	_______	_______	_______
At 30 September 2025	100	29,024	29,124
	_______	_______	_______

REDFERN GROUP LIMITED

Notes to the financial statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 28 Littleton Drive, Huntington, Cannock, Staffordshire, WS12 4TR.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	25 %	straight line
Motor vehicles	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 24 (2024: 23 ).

5. Other interest receivable and similar income

	2025	2024
	£	£
Bank deposits	762	159
	_______	_______

6. Interest payable and similar expenses

		2025	2024
		£	£
Bank loans and overdraft		2,689	21,435
Other loans made to the company:
	Hire purchase contracts	9,271	-
	Factoring loan	39,950	-
	Other interest on other loans made to the company	15,441	-
Other interest payable and similar expenses		385	-
		_______	_______
		67,736	21,435
		_______	_______

7. Tax on profit

Major components of tax expense

	2025	2024
	£	£
Current tax:
UK current tax expense	53,570	28,184
	_______	_______
Tax on profit	53,570	28,184
	_______	_______

Reconciliation of tax expense

The tax assessed on the profit for the year is higher than (2024: lower than) the standard rate of corporation tax in the UK of 25.00 % (2024: 25.00%).

	2025	2024
	£	£
Profit before taxation	119,243	131,450
	_______	_______

Profit multiplied by rate of tax	29,811	32,863
Effect of capital allowances and depreciation	23,759	( 4,679)
	_______	_______
Tax on profit	53,570	28,184
	_______	_______

8. Dividends

Equity dividends

	2025	2024
	£	£
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year)	113,600	88,670
	_______	_______

9. Tangible assets

	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£
Cost
At 1 October 2024	29,545	379,549	409,094
Disposals	-	( 35,833)	( 35,833)
	_______	_______	_______
At 30 September 2025	29,545	343,716	373,261
	_______	_______	_______
Depreciation
At 1 October 2024	18,914	122,927	141,841
Charge for the year	5,329	85,929	91,258
Disposals	-	( 16,424)	( 16,424)
	_______	_______	_______
At 30 September 2025	24,243	192,432	216,675
	_______	_______	_______
Carrying amount
At 30 September 2025	5,302	151,284	156,586
	_______	_______	_______
At 30 September 2024	10,631	256,622	267,253
	_______	_______	_______

Obligations under finance leases

Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:


		Motor vehicles
		£
	At 30 September 2025	144,972
		_______
	At 30 September 2024	256,622
		_______

10. Debtors

	2025	2024
	£	£
Trade debtors	506,989	750,263
Amounts owed by associated undertaking	4,554	-
Prepayments and accrued income	7,651	-
Other debtors	-	43,438
	_______	_______
	519,194	793,701
	_______	_______

11. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdraft	53,302	42,482
Factoring account	302,343	175,441
Trade creditors	207,360	179,217
Accruals and deferred income	14,651	2,750
Corporation tax	120,961	34,617
Social security and other taxes	358,992	248,567
Obligations under hire purchases contracts	53,439	63,742
Other creditors	28,198	678
	_______	_______
	1,139,246	747,494
	_______	_______

HSBC UK Bank Plc hold a debenture over the company's assets as security for the bank overdraft dated 16 August 2021. The bank overdraft as 30 September 2025 is £11,882 (2024 - £9,218).

ART Share (social help association for reinvesting in enterprise) Limited hold a debenture over the company's assets as security for the loan dated October 2021. The loan outstanding as at 30 September 2025 is £8,667 (2024 - £16,667).

Factor 21 Plc hold a debenture over the company's assets as security for factoring facility dated 31 October 2016. The balance outstanding as at 30 September 2025 is £302,343 (2024 - £175,441).

12. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans	46,062	85,232
Obligations under hire purchases contracts	-	178,033
	_______	_______
	46,062	263,265
	_______	_______

13. Called up share capital

Issued, called up and fully paid

	2025		2024
	No	£	No	£
Ordinary shares of £ 1.00 each	100	100	100	100
	_______	_______	_______	_______

14. Capital commitments

There were no capital commitments as at 30 September 2025 (2024 - £0).

15. Contingent assets and liabilities

There were no contingent assets and liabilities as at 30 September 2025 (2024 - £0).

16. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2025
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Ashia Hansen	43,438	( 66,678)	23,240	-
		_______	_______	_______	_______

2024
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Ashia Hansen	43,438	-	-	43,438
		_______	_______	_______	_______

17. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
Asterisk Kitchens And Bathroom Limited	11,072	-	4,554	-
	_______	_______	_______	_______

During the year the company supplied stocks and other services to , Asterisk Kitchens And Bathroom Limited, a company under the control of Mr P McInnis, amounting to £11,072 (2024 - £0). As at 30 September 2025 £4,554 (2024 -£0) was due from Asterisk Kitchens And Bathroom Limited for trading transactions.

18. Controlling party

The company is jointly controlled by Ashia Hansen and Paul McInnis who each own 50% of the isuued share capital.