REGISTERED NUMBER: 01358300 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

REDCOAT EXPRESS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Chouhan

M Jah

E Jobe

B Ceesay

SECRETARY:

L P Burroughs

REGISTERED OFFICE:

Endeavor House

Baird Close

Crawley

West Sussex

RH10 9SY

REGISTERED NUMBER:

01358300 (England and Wales)

AUDITORS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

108,681

96,109

CURRENT ASSETS

Stocks

4,379

5,934

Debtors

5

1,539,066

784,445

Cash at bank and in hand

325,919

860,999

1,869,364

1,651,378

CREDITORS

Amounts falling due within one year

6

934,415

611,310

NET CURRENT ASSETS

934,949

1,040,068

TOTAL ASSETS LESS CURRENT LIABILITIES

1,043,630

1,136,177

CAPITAL AND RESERVES

Called up share capital

60,900

60,900

Retained earnings

982,730

1,075,277

1,043,630

1,136,177

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

S Chouhan - Director

1.	STATUTORY INFORMATION

Redcoat Express 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

Turnover 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

-

50% on cost and 25% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

Short

and

Motor

leasehold

furniture

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

-

119,036

75,758

194,794

Additions

21,432

20,723

-

42,155

Disposals

-

(32,690

)

(14,000

)

(46,690

)

At 31 March 2025

21,432

107,069

61,758

190,259

DEPRECIATION

At 1 April 2024

-

75,991

22,694

98,685

Charge for year

2,833

11,308

15,442

29,583

Eliminated on disposal

-

(32,690

)

(14,000

)

(46,690

)

At 31 March 2025

2,833

54,609

24,136

81,578

NET BOOK VALUE

At 31 March 2025

18,599

52,460

37,622

108,681

At 31 March 2024

-

43,045

53,064

96,109

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,114,464

704,451

Amounts owed by group undertakings

40,743

1,183

Other debtors

383,859

78,811

1,539,066

784,445

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

729,973

441,186

Amounts owed to group undertakings

42,635

-

Taxation and social security

61,946

121,216

Other creditors

99,861

48,908

934,415

611,310

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jonathan Hillier (Senior Statutory Auditor)

for and on behalf of GBJ Financial Limited

8.	ULTIMATE CONTROLLING PARTY

The company's immediate parent is Redcoat Limited, incorporated in England and Wales.