REGISTERED NUMBER: 09374007 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Redbrick Luggage Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr. Dipesh Toor

REGISTERED OFFICE:

290 Reading Road,

Winnersh

Wokingham

United Kingdom

RG41 5AH

REGISTERED NUMBER:

09374007 (England and Wales)

FIXED ASSETS

Property, plant and equipment

4

38,325

38,593

CURRENT ASSETS

Inventories

226,450

231,520

Debtors

5

4,694

37,036

Cash in hand

569

2,408

231,713

270,964

CREDITORS

Amounts falling due within one year

6

128,532

157,878

NET CURRENT ASSETS

103,181

113,086

TOTAL ASSETS LESS CURRENT LIABILITIES

141,506

151,679

CREDITORS

Amounts falling due after more than one year

7

84,754

95,485

NET ASSETS

56,752

56,194

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

56,751

56,193

SHAREHOLDERS' FUNDS

56,752

56,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20 October 2026 and were signed by:

Mr. Dipesh Toor - Director

1.	STATUTORY INFORMATION

Redbrick Luggage 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

Basis of preparing the 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 March 2025

80,164

Additions

7,608

At 28 February 2026

87,772

DEPRECIATION

At 1 March 2025

41,571

Charge for year

7,876

At 28 February 2026

49,447

NET BOOK VALUE

At 28 February 2026

38,325

At 28 February 2025

38,593

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

3,774

34,540

Other debtors

920

2,496

4,694

37,036

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

23,581

20,894

Taxation and social security

1,035

3,054

Other creditors

103,916

133,930

128,532

157,878

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

77,000

77,000

Hire purchase contracts

7,754

18,485

84,754

95,485

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

1

Ordinary

£1

1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the year.