Red House Press Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14044933

		2026		2025 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		1,091,720		275,000

			1,091,720		275,000
CURRENT ASSETS
Investments	6	1,080,240		250,240
Cash at bank and in hand		1,557,565		1,637,398

		2,637,805		1,887,638
Creditors: Amounts Falling Due Within One Year	7	(748,808 )		(744,622 )

NET CURRENT ASSETS (LIABILITIES)			1,888,997		1,143,016

TOTAL ASSETS LESS CURRENT LIABILITIES			2,980,717		1,418,016

NET ASSETS			2,980,717		1,418,016

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			2,980,617		1,417,916

SHAREHOLDERS' FUNDS			2,980,717		1,418,016

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Red House Press Ltd

Balance Sheet (continued)

As At 30 April 2026

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs C Williams

Director

14 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Red House Press Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14044933 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Prior Period Adjustment

Prior period errors have been identified in respect of earlier periods concerning sales revenue and the bank. This resulted in the financial statements being misstated. The comparatives have been restated accordingly.

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Red House Press Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Investment Property

	2026
	£
Fair Value
As at 1 May 2025	275,000
Additions	816,720

As at 30 April 2026	1,091,720

The directors have valued the investment properties on an open market basis as at the reporting date, which they consider accurately reflects their fair value.

6. Current Asset Investments

	2026	2025 as restated
	£	£
Listed investments	1,080,000	250,000
Unlisted investments	240	240

	1,080,240	250,240

7. Creditors: Amounts Falling Due Within One Year

	2026	2025 as restated
	£	£
Corporation tax	520,901	454,198
Other taxes and social security	24,690	13,151
Directors' loan accounts	203,217	277,273

	748,808	744,622

8. Share Capital

	2026	2025 as restated
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

The following related party transactions were undertaken during the year:

Shareholders withdrew amounts totalling £205,107 (2025: £70,400), received dividends totalling £Nil (2025: £2,000) and introduced amounts totalling £131,050. At the balance sheet date the amount payable was £203,217 (2025: receivable £277,273).

Dividends were paid to the shareholders in respect of their shareholdings totalling £Nil (2025: £2,000).

The aggregate remuneration paid to key management personnel for the year was £52,000 (2025: £48,000).

No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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