Company Registration No. 11381400 (England and Wales)
Red Dog Holdings Limited
Unaudited accounts
for the year ended 31 May 2026
Red Dog Holdings Limited
Unaudited accounts
Contents
Red Dog Holdings Limited
Company Information
for the year ended 31 May 2026
Directors
C Dumas
A Lambert
N Lambert
Company Number
11381400 (England and Wales)
Registered Office
School Master's House
College Street
Petersfield
GU31 4AG
Accountants
Newnham & Son Ltd
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
Red Dog Holdings Limited
Statement of financial position
as at 31 May 2026
Tangible assets
6,869
6,087
Cash at bank and in hand
30,642
16,697
Creditors: amounts falling due within one year
(27,186)
(17,318)
Net current assets
66,210
60,631
Total assets less current liabilities
73,080
66,719
Creditors: amounts falling due after more than one year
(11,694)
(29,533)
Called up share capital
4,250
4,250
Profit and loss account
57,136
32,936
Shareholders' funds
61,386
37,186
For the year ending 31 May 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 22 September 2026 and were signed on its behalf by
C Dumas
Director
Company Registration No. 11381400
Red Dog Holdings Limited
Notes to the Accounts
for the year ended 31 May 2026
Red Dog Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11381400. The registered office is School Master's House, College Street, Petersfield, GU31 4AG.
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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Red Dog Holdings Limited
Notes to the Accounts
for the year ended 31 May 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
1,175
1,175
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
10,815
4,041
Taxes and social security
5,162
4,511
8
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
11,694
29,533
Red Dog Holdings Limited
Notes to the Accounts
for the year ended 31 May 2026
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).