Redwood Dale Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01699390 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

REDWOOD DALE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

R.P. Lewis

SECRETARY:

Mrs S A Lewis

REGISTERED OFFICE:

57 Trem Y Mynydd

Burry Port

Dyfed

SA16 OFZ

REGISTERED NUMBER:

01699390 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

5

17,813

Investments

6

115,523

133,336

CURRENT ASSETS

Cash at bank

4,262

3,562

CREDITORS

Amounts falling due within one year

7

(5,535

)

(5,431

)

NET CURRENT LIABILITIES

(1,273

)

(1,869

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

132,063

131,467

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

9

132,061

131,465

SHAREHOLDERS' FUNDS

132,063

131,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 2 July 2026 and were signed by:

R.P. Lewis - Director

1.	STATUTORY INFORMATION

Redwood Dale 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents receivable from the properties.

Tangible fixed assets

No depreciation has been charged on the properties since the director believes the market values to be not less than cost, and a regular repair program is maintained.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 May 2025

and 30 April 2026

17,813

NET BOOK VALUE

At 30 April 2026

17,813

At 30 April 2025

17,813

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

115,523

NET BOOK VALUE

At 30 April 2026

115,523

At 30 April 2025

115,523

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other loans

3,615

Tax

1,173

1,119

Directors' current accounts

75

25

Accrued expenses

672

5,535

5,431

The other loan is interest-free and repayable upon demand.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

2

Ordinary

£1

2

9.

RESERVES

Retained

earnings

£

At 1 May 2025

131,465

Profit for the year

4,996

Dividends

(4,400

)

At 30 April 2026

132,061

10.	ULTIMATE CONTROLLING PARTY

The company is under the ownership of the director.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redwood Dale Limited for the year ended 30 April 2026 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Redwood Dale Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Redwood Dale Limited and state those matters that we have agreed to state to the director of Redwood Dale Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Redwood Dale Limited and its director for our work or for this report.

It is your duty to ensure that Redwood Dale Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Redwood Dale Limited. You consider that Redwood Dale Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Redwood Dale Limited. 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 statutory financial statements.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

6 July 2026