Company registration number 08534922 (England and Wales)
REDHOUSE BARN BROMSGROVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
REDHOUSE BARN BROMSGROVE LIMITED
COMPANY INFORMATION
Directors
Ms J Finch
Mr J S Bellis
Company number
08534922
Registered office
Redhouse Farm
Shaw Lane
Stoke Prior
Bromsgrove
Worcestershire
B60 4BG
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
HSBC Bank Plc
6 Broad Street
Worcester
Worcestershire
WR1 3LH
REDHOUSE BARN BROMSGROVE LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 8
REDHOUSE BARN BROMSGROVE LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF REDHOUSE BARN BROMSGROVE LIMITED FOR THE YEAR ENDED 31 MARCH 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redhouse Barn Bromsgrove Limited for the year ended 31 March 2026 which comprise, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

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

It is your duty to ensure that Redhouse Barn Bromsgrove 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 Redhouse Barn Bromsgrove Limited. You consider that Redhouse Barn Bromsgrove 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 Redhouse Barn Bromsgrove 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 f inancial statements.

Ormerod Rutter Limited
22 June 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
REDHOUSE BARN BROMSGROVE LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,284,882
1,799,730
Current assets
Debtors
4
48,131
326,488
Cash at bank and in hand
4,233
7,275
52,364
333,763
Creditors: amounts falling due within one year
5
(126,751)
(3,018,943)
Net current liabilities
(74,387)
(2,685,180)
Total assets less current liabilities
1,210,495
(885,450)
Creditors: amounts falling due after more than one year
6
(155,417)
(273,591)
Provisions for liabilities
8
(47,645)
(49,005)
Net assets/(liabilities)
1,007,433
(1,208,046)
Capital and reserves
Called up share capital
9
1,284,885
3
Profit and loss reserves
(277,452)
(1,208,049)
Total equity
1,007,433
(1,208,046)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

REDHOUSE BARN BROMSGROVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 22 June 2026 and are signed on its behalf by:
Ms J Finch
Director
Company registration number 08534922 (England and Wales)
REDHOUSE BARN BROMSGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
1
Accounting policies
Company information

Redhouse Barn Bromsgrove Limited is a private company limited by shares incorporated in England and Wales. The registered office is Redhouse Farm, Shaw Lane, Stoke Prior, Bromsgrove, Worcestershire, B60 4BG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided and rents received in the normal course of business, and is shown net of VAT.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold property
Nil
Improvements to property
Nil
Plant and machinery
15% on reducing balance
Computer equipment
25% on reducing balance

No depreciation is provided on freehold property and its improvements. This treatment may be a departure from the requirements of the Companies Act 2006 concerning depreciation of fixed assets, however, the company follows a program of regular refurbishment and maintenance of its properties which includes the reinstatement of the fabric of the buildings where necessary in order to maintain them to a high standard. Accordingly in the opinion of the directors any element of depreciation would be immaterial and no provision has been made, as the residual value would be in excess of cost.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

REDHOUSE BARN BROMSGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 5 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.8
Government grants

Government grants are recognised at the fair value of the asset receive d or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

REDHOUSE BARN BROMSGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Tangible fixed assets
Freehold property
Improvements to property
Plant and machinery
Computer equipment
Total
£
£
£
£
£
Cost
At 1 April 2025
1,460,778
286,666
177,550
10,710
1,935,704
Revaluation
(506,774)
-
0
-
0
-
0
(506,774)
At 31 March 2026
954,004
286,666
177,550
10,710
1,428,930
Depreciation and impairment
At 1 April 2025
-
0
-
0
127,578
8,396
135,974
Depreciation charged in the year
-
0
-
0
7,495
579
8,074
At 31 March 2026
-
0
-
0
135,073
8,975
144,048
Carrying amount
At 31 March 2026
954,004
286,666
42,477
1,735
1,284,882
At 31 March 2025
1,460,778
286,666
49,972
2,314
1,799,730
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
45,315
314,475
Other debtors
2,816
12,013
48,131
326,488
REDHOUSE BARN BROMSGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 7 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
109,959
117,056
Trade creditors
13,020
16,094
Amounts owed to group undertakings
-
0
2,881,459
Other creditors
3,772
4,334
126,751
3,018,943
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
155,417
273,591
7
Secured debts
The following secured debts are included within creditors:
2026
2025
£
£
Bank loans
265,376
390,647
Bank loans are secured by way of a fixed and floating charge over all assets of the company and by way of a government-backed guarantee.
8
Provisions for liabilities
2026
2025
£
£
Deferred tax liabilities
47,645
49,005
9
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
1,284,885
3
1,284,885
3

During the year the company issued 1,284,882 Ordinary A £1 shares in consideration for intercompany debt. The rights and privileges attached to these shares remain unaltered.

10
Related party transactions
REDHOUSE BARN BROMSGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
10
Related party transactions
(Continued)
- 8 -

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11
Control

Ultimate parent company

The ultimate parent company is Redhouse Barn Holdings Limited, a company registered in England and Wales.

Ultimate controlling party

There is no ultimate controlling party by virtue of there being no controlling interest in the ultimate parent company.

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