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Registered Number: 09159748
RED SOUVENIRS LIMITED
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

RED SOUVENIRS LIMITED Contents Page For the year ended 31 August 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

RED SOUVENIRS LIMITED Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 5,897 |  | 7,717
|  | 5,897 |  | 7,717
Current assets |  |  |
Stocks |  | 123,258 |  | 107,592
Debtors: amounts falling due within one year |  | 125,441 |  | 125,546
Cash at bank and in hand |  | (25,427) |  | (11,414)
|  | 223,272 |  | 221,724
Creditors: amount falling due within one year |  | (199,489) |  | (220,079)
Net current assets |  | 23,783 |  | 1,645
Total assets less current liabilities |  | 29,680 |  | 9,362
Creditors: amount falling due after more than one year |  | (56,695) |  | (56,695)
Net assets |  | (27,015) |  | (47,333)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (27,115) |  | (47,433)
Shareholders' funds |  | (27,015) |  | (47,333)
For the year ended 31 August 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 accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 08 June 2026 and were signed by:
------------------------------- He ZHANG Director
1

RED SOUVENIRS LIMITED Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information RED SOUVENIRS LIMITED is a private company, limited by shares, registered in , registration number 09159748, registration address 42 GLEN EYRE DRIVE, SOUTHAMPTON, SO16 3NR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Basis of Preparation The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 20 Reducing Balance
Fixtures and Fittings | 25 Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 September 2024 | 22,528 |  | 10,368 |  | 32,896
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 August 2025 | 22,528 |  | 10,368 |  | 32,896
Depreciation
At 01 September 2024 | 16,985 |  | 8,194 |  | 25,179
Charge for year | 1,386 |  | 434 |  | 1,820
On disposals | - |  | - |  | -
At 31 August 2025 | 18,371 |  | 8,628 |  | 26,999
Net book values
Closing balance as at 31 August 2025 | 4,157 |  | 1,740 |  | 5,897
Opening balance as at 01 September 2024 | 5,543 |  | 2,174 |  | 7,717
2