Company Registration No. 14162330 (England and Wales)
Redcap Limited
Unaudited accounts
for the year ended 31 March 2026
Redcap Limited
Unaudited accounts
Contents
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
Redcap Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
18,066
12,260
Creditors: amounts falling due within one year
(26,227)
(34,757)
Net current (liabilities)/assets
(1,419)
5,438
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
Redcap Limited
Notes to the Accounts
for the year ended 31 March 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 31 March 2026
1,482
519
2,001
Charge for the year
246
87
333
At 31 March 2026
425
87
512
At 31 March 2026
1,057
432
1,489
At 31 March 2025
538
-
538
Redcap Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
17,733
32,380
7
Average number of employees
During the year the average number of employees was 4 (2025: 4).