ACCOUNTS - Final Accounts

Analysis of the maturity of loans is given below:

Registered number: 10143643

REDTREE (LAMBTON COURT) LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

REDTREE (LAMBTON COURT) LTD

REGISTERED NUMBER: 10143643

BALANCE SHEET

AS AT 31 MARCH 2025

	2025	2025	2024	2024
Note	£	£	£	£


Current assets
Debtors: amounts falling due within one year	4	256,742		265,538
Cash at bank and in hand	5	1,593		3,887
		258,335		269,425
Creditors: amounts falling due within one year	6	(164,997)		(165,796)
Net current assets			93,338		103,629
Total assets less current liabilities			93,338		103,629
Creditors: amounts falling due after more than one year	7		(27,356)		(32,322)

Net assets			65,982		71,307

Capital and reserves
Called up share capital	100	100
Profit and loss account	65,882	71,207
	65,982	71,307

Page 1

REDTREE (LAMBTON COURT) LTD

REGISTERED NUMBER: 10143643

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 May 2026.

P E Summers

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

REDTREE (LAMBTON COURT) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Redtree (Lambton Court) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ. The principle activity of the Company is property investment.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The accounts have been prepared on a going concern basis. The company is financed by companies that have a participating interest. At the time of approval of these financial statements the directors are of the opinion that the company will continue in operation for the foreseeable future.

2.3

Borrowing costs

All borrowing costs are recognised in the Statement of comprehensive income in the year in which they are incurred.

2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 3).

Page 3

REDTREE (LAMBTON COURT) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Other debtors	256,742	265,538

5.	Cash and cash equivalents
		2025	2024
		£	£

	Cash at bank and in hand	1,593	3,887

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	8,333	8,333
Amounts owed to group undertakings	145,833	145,833
Corporation tax	205	-
Other creditors	6,267	4,167
Accruals and deferred income	4,359	7,463
	164,997	165,796

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

	Bank loans	27,356	32,322

Page 4

REDTREE (LAMBTON COURT) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Amounts falling due within one year
Bank loans	8,333	8,333
Amounts falling due 1-2 years
Bank loans	10,000	10,000
Amounts falling due 2-5 years
Bank loans	17,356	22,322

	35,689	40,655

The bank loan unsecured and is repayable in March 2027.

9.	Controlling party

The company is owned by Redtree Ventures Limited. Its registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ.

Page 5