Registration number: 09011157

RedWeb Investments Limited

(Registration number: 09011157)
Statement of Financial Position as at 30 April 2026

	Note	2026 £	2025 £
Current assets
Cash at bank and in hand		39,919	40,794
Creditors: Amounts falling due within one year	4	(36,917)	(1,369)
Net assets		3,002	39,425
Capital and reserves
Called up share capital		2	2
Profit and loss account		3,000	39,423
Shareholders' funds		3,002	39,425

For the financial year ending 30 April 2026 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 13 July 2026
 

......................................... Mrs D Sharpe Director

RedWeb Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a break-up basis and not a going concern basis as the director intends to wind up the company within 12 months of the reporting date.

Revenue recognition

Turnover is stated net of discounts and comprises of short-term holiday rental income, accounted for at the time of occupation.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rates prevailing on the initial transaction dates.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

RedWeb Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Accruals and deferred income	2,056	1,366
Other creditors	34,861	3
	36,917	1,369

5	Going concern

The use of the going concern basis is not appropriate in the preparation of the financial statements as it is the director’s intention to cease trading within 12 months of the reporting date. There have been no other changes in
the accounting policies in the preparation of the financial statements. The director has assessed the carrying values of all assets and liabilities in the balance sheet and made adjustments as necessary to reflect realisable/payable amounts.