REGISTERED NUMBER: 04254813 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

REDHILL (HAVERFORDWEST) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P R Lovegrove

Mrs M J Lovegrove

SECRETARY:

Mrs M J Lovegrove

REGISTERED OFFICE:

Redhill Farmhouse

Redhill

Camrose

Haverfordwest

Pembrokeshire

SA62 6HU

REGISTERED NUMBER:

04254813 (England and Wales)

ACCOUNTANTS:

L M Griffiths & Co Limited

Chartered Certified Accountants

1&2 Merlins Court

Winch Lane

Haverfordwest

Pembrokeshire

SA61 1SB

FIXED ASSETS

Tangible assets

4

977,818

972,629

CURRENT ASSETS

Debtors

5

197,593

152,810

Cash at bank

386,770

238,651

584,363

391,461

CREDITORS

Amounts falling due within one year

6

209,864

257,415

NET CURRENT ASSETS

374,499

134,046

TOTAL ASSETS LESS CURRENT LIABILITIES

1,352,317

1,106,675

CREDITORS

Amounts falling due after more than one year

7

(442,639

)

(268,604

)

PROVISIONS FOR LIABILITIES

(18,667

)

(13,556

)

NET ASSETS

891,011

824,515

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

890,911

824,415

SHAREHOLDERS' FUNDS

891,011

824,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

Mrs M J Lovegrove - Director

1.	STATUTORY INFORMATION

Redhill (Haverfordwest) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Revenue review

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 directors have adopted the going concern basis of accounting.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant & equipment

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Assets are held at cost less accumulated depreciation.

Taxation

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

Current or deferred 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Revenue recognition

The company's turnover represents the supply of education. The company recognises revenue as soon as an obligation arises to provide supplies, and an invoice raised and sent.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2025 - 29 ) .

4.	PROPERTY, PLANT & EQUIPMENT

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 August 2025

719,849

196,758

215,112

Additions

-

-

12,853

At 31 July 2026

719,849

196,758

227,965

DEPRECIATION

At 1 August 2025

-

-

199,750

Charge for year

-

-

6,178

At 31 July 2026

-

-

205,928

NET BOOK VALUE

At 31 July 2026

719,849

196,758

22,037

At 31 July 2025

719,849

196,758

15,362

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

62,718

12,384

34,252

1,241,073

Additions

5,337

-

1,191

19,381

At 31 July 2026

68,055

12,384

35,443

1,260,454

DEPRECIATION

At 1 August 2025

29,203

9,907

29,584

268,444

Charge for year

5,929

-

2,085

14,192

At 31 July 2026

35,132

9,907

31,669

282,636

NET BOOK VALUE

At 31 July 2026

32,923

2,477

3,774

977,818

At 31 July 2025

33,515

2,477

4,668

972,629

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

56,198

80,569

Other debtors

141,395

72,241

197,593

152,810

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

48,764

31,051

Trade creditors

36,585

35,772

Taxation and social security

54,813

73,817

Other creditors

69,702

116,775

209,864

257,415

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

442,639

268,604

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

491,403

299,655

The bank loan is secured as a fixed charge against freehold property included in property, plant and equipment to the value of £291,320.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2026 and 31 July 2025:

2026

2025

£

£

Mrs M J Lovegrove and Mr P R Lovegrove

Balance outstanding at start of year

(53,589

)

(53,382

)

Amounts advanced

158,249

135,793

Amounts repaid

-

(136,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

104,660

(53,589

)

10.	RELATED PARTY DISCLOSURES

During the year the directors charged the company rent of £13,926.00