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Company Registration No. 14162330 (England and Wales)
Redcap Limited Unaudited accounts for the year ended 31 March 2026
Redcap Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Redcap Limited Company Information for the year ended 31 March 2026
Directors
Benjamin Matthew Frost Sam Frost Anthony John Frost
Company Number
14162330 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
- 3 -
Redcap Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,489
538
Current assets
Debtors
5
6,742
27,935
Cash at bank and in hand
18,066
12,260
24,808
40,195
Creditors: amounts falling due within one year
6
(26,227)
(34,757)
Net current (liabilities)/assets
(1,419)
5,438
Net assets
70
5,976
Capital and reserves
Called up share capital
9
9
Profit and loss account
61
5,967
Shareholders' funds
70
5,976
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
Sam Frost Director Company Registration No. 14162330
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Redcap Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Redcap Limited is a private company, limited by shares, registered in England and Wales, registration number 14162330. The registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
717
-
717
Additions
765
519
1,284
At 31 March 2026
1,482
519
2,001
Depreciation
At 1 April 2025
179
-
179
Charge for the year
246
87
333
At 31 March 2026
425
87
512
Net book value
At 31 March 2026
1,057
432
1,489
At 31 March 2025
538
-
538
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Redcap Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
6,507
4,790
Other debtors
235
23,145
6,742
27,935
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
5,194
746
Trade creditors
2,283
741
Taxes and social security
17,733
32,380
Other creditors
1,017
890
26,227
34,757
7
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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