REGISTERED NUMBER: 05873839 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

FOR

REDMAN HOWARD ASSOCIATES LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

108,257

128,771

108,257

128,771

CURRENT ASSETS

Stocks

73,000

73,000

Debtors

6

75,884

150,956

Cash at bank and in hand

7,871

3,919

156,755

227,875

CREDITORS

Amounts falling due within one year

7

256,908

247,004

NET CURRENT LIABILITIES

(100,153

)

(19,129

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,104

109,642

CREDITORS

Amounts falling due after more than one year

8

(40,414

)

(74,068

)

PROVISIONS FOR LIABILITIES

10

(27,038

)

(23,455

)

NET (LIABILITIES)/ASSETS

(59,348

)

12,119

CAPITAL AND RESERVES

Called up share capital

11

99

99

Retained earnings

(59,447

)

12,020

SHAREHOLDERS' FUNDS

(59,348

)

12,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

Mr K Redman - Director

1.	STATUTORY INFORMATION

Redman Howard Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05873839

Registered office:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

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.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

GOING CONCERN

The company's balance sheet shows a net deficit shareholders fund position. However, the director's have received confirmation from the shareholders of their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

Cost

At 31 August 2024

and 30 August 2025

12,000

Amortisation

At 31 August 2024

and 30 August 2025

12,000

Net book value

At 30 August 2025

-

At 30 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

Cost

At 31 August 2024

1,182

43,660

185,339

230,181

Additions

-

2,955

10,478

13,433

At 30 August 2025

1,182

46,615

195,817

243,614

Depreciation

At 31 August 2024

1,163

5,434

94,813

101,410

Charge for year

4

9,847

24,096

33,947

At 30 August 2025

1,167

15,281

118,909

135,357

Net book value

At 30 August 2025

15

31,334

76,908

108,257

At 30 August 2024

19

38,226

90,526

128,771

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

60,389

131,732

Amounts owed by associates

-

19,224

Other debtors

15,495

-

75,884

150,956

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

49,410

60,300

Trade creditors

54,724

88,257

Amounts owed to associates

21,720

-

Taxation and social security

108,014

71,960

Other creditors

23,040

26,487

256,908

247,004

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

40,414

74,068

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

10,584

19,114

Bank loans

38,826

41,186

49,410

60,300

Amounts falling due between two and five years:

Bank loans - 2-5 years

40,414

74,068

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

27,038

23,455

Deferred

tax

£

Balance at 31 August 2024

23,455

Provided during year

3,583

Balance at 30 August 2025

27,038

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

99

Ordinary

£1

99

99