REGISTERED NUMBER: 06776469 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Reddies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M C Jones

REGISTERED OFFICE:

47 Catherine Street

St Albans

Hertfordshire

AL3 5BN

REGISTERED NUMBER:

06776469 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,166

2,331

CURRENT ASSETS

Stocks

28,968

23,271

Debtors

5

34,580

35,555

Cash at bank and in hand

40,706

45,084

104,254

103,910

CREDITORS

Amounts falling due within one year

6

37,919

32,002

NET CURRENT ASSETS

66,335

71,908

TOTAL ASSETS LESS CURRENT LIABILITIES

67,501

74,239

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

67,499

74,237

SHAREHOLDERS' FUNDS

67,501

74,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 June 2026 and were signed by:

M C Jones - Director

1.	STATUTORY INFORMATION

Reddies 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% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

3,496

DEPRECIATION

At 1 October 2024

1,165

Charge for year

1,165

At 30 September 2025

2,330

NET BOOK VALUE

At 30 September 2025

1,166

At 30 September 2024

2,331

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

32,830

33,805

Other debtors

1,750

1,750

34,580

35,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

9

-

Taxation and social security

2,418

5,182

Other creditors

35,492

26,820

37,919

32,002

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

2

Ordinary

£1

2

2