Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-312025-04-01falseNo description of principal activityfalse44The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04601286 2025-04-01 2026-03-31 04601286 2024-04-01 2025-03-31 04601286 2026-03-31 04601286 2025-03-31 04601286 c:Director3 2025-04-01 2026-03-31 04601286 d:CurrentFinancialInstruments 2026-03-31 04601286 d:CurrentFinancialInstruments 2025-03-31 04601286 d:Non-currentFinancialInstruments 2026-03-31 04601286 d:Non-currentFinancialInstruments 2025-03-31 04601286 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04601286 c:FullAccounts 2025-04-01 2026-03-31 04601286 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04601286 c:Micro-entities 2025-04-01 2026-03-31 04601286 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 04601286









RED OAK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
RED OAK LIMITED
REGISTERED NUMBER: 04601286

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
£
£


Fixed assets
-
3,122,222

Current assets
6,292
3,719,265

Creditors: amounts falling due within one year
(198,684)
(4,341,002)

Net current liabilities
 
 
(192,392)
 
 
(621,737)

Total assets less current liabilities
(192,392)
2,500,485

Creditors: amounts falling due after more than one year
-
(2,057,988)


Net (liabilities)/assets
(192,392)
442,497



Capital and reserves
(192,392)
442,497


Notes


General information

Red Oak Limited is a company limited by shares, registered in England and Wales. The address of the company's registered office is Tilstone, Gorse Stacks House, George Street, Lower Ground Floor, Chester, CH1 3EQ. 


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2025 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

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RED OAK LIMITED
REGISTERED NUMBER: 04601286
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr S R Hope
Director

Date: 21 October 2026

 
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