Acorah Software Products - Accounts Production 19.2.350 false true true false 2 September 2024 30 September 2025 30 September 2025 15928926 Mr K Heinich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15928926 2024-09-01 15928926 2025-09-30 15928926 2024-09-02 2025-09-30 15928926 frs-core:CurrentFinancialInstruments 2025-09-30 15928926 frs-core:ShareCapital 2024-09-01 15928926 frs-core:ShareCapital 2025-09-30 15928926 frs-core:RetainedEarningsAccumulatedLosses 2024-09-02 2025-09-30 15928926 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-09-01 15928926 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15928926 frs-bus:PrivateLimitedCompanyLtd 2024-09-02 2025-09-30 15928926 frs-bus:FilletedAccounts 2024-09-02 2025-09-30 15928926 frs-bus:SmallEntities 2024-09-02 2025-09-30 15928926 frs-bus:AuditExemptWithAccountantsReport 2024-09-02 2025-09-30 15928926 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-02 2025-09-30 15928926 frs-bus:Director1 2024-09-02 2025-09-30 15928926 frs-bus:Director1 2024-09-01 15928926 frs-bus:Director1 2025-09-30 15928926 frs-countries:EnglandWales 2024-09-02 2025-09-30
Registered number: 15928926
Redcel Ltd
Unaudited Financial Statements
For the Period 2 September 2024 to 30 September 2025
Nuvo Scotland Limited
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Mr K Heinich
Company Number 15928926
Registered Office c/o Mj Accountancy Suites 2 & 3 Bow Street Chamber
2a Bow Street
Rugeley
Staffordshire
WS15 2BT
Accountants Nuvo Scotland Limited
Bankhead Drive
City South Office Park
Portlethen
Aberdeen
AB12 4XX
Page 1
Page 2
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Redcel Ltd for the period 2 September 2024 to 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Redcel Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Redcel Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Redcel Ltd and state those matters that we have agreed to state to the director of Redcel Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Redcel Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Redcel Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Redcel Ltd . You consider that Redcel Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Redcel Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
27 May 2026
Nuvo Scotland Limited
Bankhead Drive
City South Office Park
Portlethen
Aberdeen
AB12 4XX
Page 2
Page 3
Balance Sheet
Registered number: 15928926
30 September 2025
Notes £ £
CURRENT ASSETS
Debtors 4 100
100
Creditors: Amounts Falling Due Within One Year 5 (864 )
NET CURRENT ASSETS (LIABILITIES) (764 )
TOTAL ASSETS LESS CURRENT LIABILITIES (764 )
NET LIABILITIES (764 )
CAPITAL AND RESERVES
Called up share capital 100
Profit and Loss Account (864 )
SHAREHOLDERS' FUNDS (764)
For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 27 May 2026 and were signed on its behalf by:
Mr K Heinich
Director
27 May 2026
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 2 September 2024 100 - 100
Loss for the period and total comprehensive income - (864 ) (864)
As at 30 September 2025 100 (864 ) (764)
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Page 5
Notes to the Financial Statements
1. General Information
Redcel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15928926 . The registered office is c/o Mj Accountancy Suites 2 & 3 Bow Street Chamber, 2a Bow Street, Rugeley, Staffordshire, WS15 2BT.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis on the confirmation from the director that the
company will continue to trade for a period of no less than 12 months from the date of this report.
The directors acknowledges the negative balance sheet position and have given assurance that they will continue to support
the company in order for it to meet it's obligations as they fall due by making funds available and ensuring that loans from
associates are not called on for repayment until the company is in such a position to be able to make repayments.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
30 September 2025
£
Due within one year
Director's loan account 100
5. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Accruals and deferred income 864
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Page 6
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 2 September 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2025
£ £ £ £ £
Mr Kieran Heinich - 100 - - 100
The above loan is interest free and has no fixed repayment terms.
Page 6