RED REAL ESTATE LIMITED

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

Registered number: 10582134

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		253,646		253,646

			253,646		253,646
CURRENT ASSETS
Cash at bank and in hand		20,573		43,421

		20,573		43,421
Creditors: Amounts Falling Due Within One Year	5	(135,343 )		(149,497 )

NET CURRENT ASSETS (LIABILITIES)			(114,770 )		(106,076 )

TOTAL ASSETS LESS CURRENT LIABILITIES			138,876		147,570

Creditors: Amounts Falling Due After More Than One Year	6		(159,980 )		(166,424 )

NET LIABILITIES			(21,104 )		(18,854 )

CAPITAL AND RESERVES
Called up share capital	7		20		20
Profit and Loss Account			(21,124 )		(18,874 )

SHAREHOLDERS' FUNDS			(21,104)		(18,854)

Page 1

Page 2

RED REAL ESTATE LIMITED

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 S Roberts

Director

30/09/2026

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

1. General Information

RED REAL ESTATE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10582134 . The registered office is Nortonbury House, 37 High Street, Tewkesbury, Gloucestershire, GL20 5BB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	Not depreciated

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 1 February 2025	253,646

As at 31 January 2026	253,646

Net Book Value
As at 31 January 2026	253,646

As at 1 February 2025	253,646

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	6,444	10,000
Other creditors	129,256	139,854
Taxation and social security	(357 )	(357 )

	135,343	149,497

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	159,980	166,424

Page 3

Page 4

RED REAL ESTATE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	20	20