RED BRICK TRADING PROPERTIES LIMITED

1

Company Registration Number

11149768

(England and Wales)

Total Exemption Full Accounts

For the Year Ended 31 March 2026

Prepared in accordance with the small companies provisions
of the Companies Act 2006 and FRS 102

RED BRICK TRADING PROPERTIES LIMITED

2

Balance Sheet

As at 31 March 2026

	2026 £	2025 £
Fixed assets
Tangible assets	686,154	0
	686,154	0
Current assets	1,187	0
Creditors: amounts falling due within one year	(11,260)	0
Net current assets (liabilities)	(10,073)	0
Total assets less current liabilities	676,081	0
Creditors: amounts falling due after more than one year	(675,331)	0
Total net assets (liabilities)	749	0

Capital and reserves
Called up share capital	100	0
Profit and loss account	649	0
	749	0

RED BRICK TRADING PROPERTIES LIMITED

4

Balance Sheet Continued

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The accounts were approved by the Board of Directors and authorised for issue on 31 August 2026.

Carl Rostron

Director

RED BRICK TRADING PROPERTIES LIMITED

5

Notes to the Financial Statements

For the Year Ended 31 March 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on a straight-line basis over the estimated useful lives of the assets as follows: Other — 5 years.

RED BRICK TRADING PROPERTIES LIMITED

6

Notes to the Financial Statements (continued)

2. Basis of Preparation

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' and the Companies Act 2006.

RED BRICK TRADING PROPERTIES LIMITED

7

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

RED BRICK TRADING PROPERTIES LIMITED

8

Notes to the Financial Statements (continued)

4. Tangible Fixed Assets

Category	Cost b/f £	Additions £	Disposals £	Cost c/f £	Dep b/f £	Charge £	On disp. £	Dep c/f £	NBV £
Other	686,154	0	0	686,154	0	0	0	0	686,154
Total	686,154	0	0	686,154	0	0	0	0	686,154

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5–8

Contents

Balance Sheet

As at 31 March 2026

Balance Sheet Continued

Notes to the Financial Statements

For the Year Ended 31 March 2026

1. Accounting Policies

Notes to the Financial Statements (continued)

2. Basis of Preparation

Notes to the Financial Statements (continued)

3. Employee Information

Notes to the Financial Statements (continued)

4. Tangible Fixed Assets