REGISTERED NUMBER: 04872460 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Redwell Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Rose

Mrs C A Rose

REGISTERED OFFICE:

40 Roemead Drive

Yapton

Arundel

West Sussex

BN18 0ZE

REGISTERED NUMBER:

04872460 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

-

1,599

CURRENT ASSETS

Stocks

3,509

5,029

Debtors

5

15,155

19,151

Cash at bank

109,510

99,225

128,174

123,405

CREDITORS

Amounts falling due within one year

6

52,246

46,225

NET CURRENT ASSETS

75,928

77,180

TOTAL ASSETS LESS CURRENT LIABILITIES

75,928

78,779

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

74,928

77,779

SHAREHOLDERS' FUNDS

75,928

78,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

B Rose - Director

1.	STATUTORY INFORMATION

Redwell Associates 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

27,065

DEPRECIATION

At 1 April 2025

25,466

Charge for year

1,599

At 31 March 2026

27,065

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

1,599

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

14,782

18,778

Other debtors

373

373

15,155

19,151

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

223

23

Taxation and social security

32,021

33,807

Other creditors

20,002

12,395

52,246

46,225