REGISTERED NUMBER: SC222422 (Scotland)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Redmoss Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Smith

SECRETARY:

F A Smith

REGISTERED OFFICE:

Redmoss Cottage

Oldmeldrum

Aberdeenshire

AB51 0AT

REGISTERED NUMBER:

SC222422 (Scotland)

ACCOUNTANTS:

Add Accountancy Ltd

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

127,428

131,924

CURRENT ASSETS

Stocks

-

2,500

Debtors

5

5,169

5,169

Cash at bank

19,612

35,768

24,781

43,437

CREDITORS

Amounts falling due within one year

6

2,442

3,487

NET CURRENT ASSETS

22,339

39,950

TOTAL ASSETS LESS CURRENT LIABILITIES

149,767

171,874

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

149,765

171,872

SHAREHOLDERS' FUNDS

149,767

171,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

J Smith - Director

1.	STATUTORY INFORMATION

Redmoss Enterprises Limited is a private company, limited by shares , registered in Scotland. 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.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 September 2024

95,462

21,551

66,543

Disposals

-

-

(609

)

At 31 August 2025

95,462

21,551

65,934

DEPRECIATION

At 1 September 2024

-

-

59,174

Charge for year

-

-

1,744

Eliminated on disposal

-

-

(214

)

At 31 August 2025

-

-

60,704

NET BOOK VALUE

At 31 August 2025

95,462

21,551

5,230

At 31 August 2024

95,462

21,551

7,369

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

7,557

29,296

220,409

Disposals

-

(2,442

)

(3,051

)

At 31 August 2025

7,557

26,854

217,358

DEPRECIATION

At 1 September 2024

4,765

24,546

88,485

Charge for year

698

1,031

3,473

Eliminated on disposal

-

(1,814

)

(2,028

)

At 31 August 2025

5,463

23,763

89,930

NET BOOK VALUE

At 31 August 2025

2,094

3,091

127,428

At 31 August 2024

2,792

4,750

131,924

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

5,169

5,169

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

954

954

Other creditors

1,488

2,533

2,442

3,487