REGISTERED NUMBER: 16266429 (England and Wales)

Redwood River School Limited

Unaudited Financial Statements

for the Period 20 February 2025 to 31 August 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

R G Colvin

J D Goddard

B H D Sampson

W E Ward

REGISTERED OFFICE:

Redwood River School

The Old Postern

Dartington Hall Estate

Totnes

Devon

TQ9 6EA

REGISTERED NUMBER:

16266429 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Barclays Bank plc

Wimbledon House

Leicester

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

5

631,552

CURRENT ASSETS

Debtors

146,550

Cash at bank and in hand

81,560

228,110

CREDITORS

Amounts falling due within one year

1,299,128

NET CURRENT LIABILITIES

(1,071,018

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(439,466

)

CAPITAL AND RESERVES

Called up share capital

7

91

Retained earnings

(439,557

)

SHAREHOLDERS' FUNDS

(439,466

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the period ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 October 2026 and were signed on its behalf by:

R G Colvin - Director

1.	STATUTORY INFORMATION

Redwood River School 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

The financial statements have been prepared on a going concern basis which assumes the continued support of the company’s directors and investors.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Assets with a purchase cost below the Company's capitalisation threshold of £500 are expensed to the profit and loss account on acquisition and are not included within tangible fixed assets.

Taxation

Taxation for the period 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 period 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

652,880

At 31 August 2025

652,880

DEPRECIATION

Charge for period

21,328

At 31 August 2025

21,328

NET BOOK VALUE

At 31 August 2025

631,552

6.

LOANS

An analysis of the maturity of loans is given below:

£

Amounts falling due within one year or on demand:

Other loans

949,208

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

6,800

A Ordinary

0.01p

68

1,800

B Ordinary

0.01p

18

500

C Ordinary

0.01p

5

91

The following shares were issued during the period for cash at par :

6,800 A Ordinary shares of 0.01p

1,800 B Ordinary shares of 0.01p

500 C Ordinary shares of 0.01p

All classes of shares rank pari passu in all respects.

8.	RELATED PARTY DISCLOSURES

During the period, the Company incurred interest expense of £24,196.66 on loans from related parties. At 31 August 2025, the outstanding loan balance due to related parties was £949208. The loans bear interest at 10% per annum and are unsecured.

During the period, the Company paid fees of £62,500 to Crossing Point Ventures Limited, a company controlled by a director of the Company, in respect of consultancy services supplied. No amounts were outstanding at the reporting date.

9.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by it’s directors by virtue of the fact that they own 86.81% of the issued share capital.