Redcircle Residents Association Limited

Redcircle Residents Association Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1	1
		1	1
Current assets
Debtors	4	538	627
Cash at bank and in hand		13,361	14,544
		13,899	15,171
Creditors: amount falling due within one year	5	(914)	(824)
Net current assets		12,985	14,347

Total assets less current liabilities		12,986	14,348
Net assets		12,986	14,348

Capital and reserves
Called up share capital		87	87
General Reserves	6	3,386	3,386
Profit and loss account		9,513	10,875
Shareholders' funds		12,986	14,348

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 02 July 2026 and were signed on its behalf by:

-------------------------------
Ian James Pickup
Director

Redcircle Residents Association Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Redcircle Residents Association Limited is a private company, limited by shares, registered in England and Wales, registration number 01646068, registration address Greyrick House, Mill Lane, Mickleton, Chipping Campden, Gloucestershire, GL55 6SE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	NIL Straight Line
Plant and Machinery	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Total
	£	£	£
At 01 April 2025	1	479	480
Additions	-	-	-
Disposals	-	-	-
At 31 March 2026	1	479	480
Depreciation
At 01 April 2025	-	479	479
Charge for year	-	-	-
On disposals	-	-	-
At 31 March 2026	-	479	479
Net book values
Closing balance as at 31 March 2026	1	-	1
Opening balance as at 01 April 2025	1	-	1

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	538		627
	538		627

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	404	326
Other Creditors	510	498
	914	824

General Reserves

	2026 £		2025 £
Other Reserves	3,386		3,386
	3,386		3,386

Registered Number: 01646068
England and Wales
REDCIRCLE RESIDENTS ASSOCIATION LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026