Redpen Ai Ltd

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

Registered number: 15971890

		30 September 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	3,047
Cash at bank and in hand		23

		3,070
Creditors: Amounts Falling Due Within One Year	5	(4,540 )

NET CURRENT ASSETS (LIABILITIES)			(1,470 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,470 )

NET LIABILITIES			(1,470 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(1,471 )

SHAREHOLDERS' FUNDS			(1,470)

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr W A Griffiths

Director

18 September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Redpen Ai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15971890 . The registered office is 60 Afon Way Afon Way, Newtown, Powys, SY16 2JG.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 balance sheet date.

2.3. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.4. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.5. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Debtors

	30 September 2025
	£
Due within one year
Other taxes and social security	3,047

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Page 3

Redpen Ai Ltd

Notes to the Financial Statements (continued)

For the Period 23 September 2024 to 30 September 2025

5. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Trade creditors	162
Pension control	484
Accruals and deferred income	1,650
Director's loan account	2,244

	4,540

6. Share Capital


Shares issued during the period:	£
1 Ordinary Shares of £ 1.00 each	1

7. Going concern

At the balance sheet date the company had net liabilities of £1,470 and is reliant on the support of the director. The director has indicated that he will not withdraw his support for the company for at least the next twelve months.

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