REGISTERED NUMBER: 05478205 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2026

FOR

REDBRIDGE INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr M L H Bridge

Mr M H Bridge

Mrs J Bridge

Mr J M Bridge

REGISTERED OFFICE:

1 Stockport Road

Marple

Stockport

SK6 6BD

REGISTERED NUMBER:

05478205 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Intangible assets

4

2,100

2,800

Tangible assets

5

91,030

117,835

93,130

120,635

CURRENT ASSETS

Debtors

6

951,322

143,094

Cash at bank

2,137,589

721,298

3,088,911

864,392

CREDITORS

Amounts falling due within one year

7

2,618,566

378,205

NET CURRENT ASSETS

470,345

486,187

TOTAL ASSETS LESS CURRENT LIABILITIES

563,475

606,822

PROVISIONS FOR LIABILITIES

8

18,344

12,867

NET ASSETS

545,131

593,955

CAPITAL AND RESERVES

Called up share capital

9

21,000

21,000

Retained earnings

524,131

572,955

SHAREHOLDERS' FUNDS

545,131

593,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 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.

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 22nd October 2026 and were signed on its behalf by:

Mr J M Bridge - Director

1.	STATUTORY INFORMATION

Redbridge Interiors 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 the amount derived from the provision of goods and services in the normal course of business, net of discounts and value added tax.

Turnover from contracts is recognised by reference to the stage of completion of the contract at the reporting date, where the outcome can be estimated reliably. Stage of completion is measured by comparing costs incurred to date with estimated total contract costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered. Where it is probable that total contract costs will exceed total contract revenue, the expected loss is recognised as an expense immediately.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Land and buildings

-

10% on cost

Plant and machinery etc

-

33% on cost and 20% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st July 2025

and 30th June 2026

3,500

AMORTISATION

At 1st July 2025

700

Charge for year

700

At 30th June 2026

1,400

NET BOOK VALUE

At 30th June 2026

2,100

At 30th June 2025

2,800

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st July 2025

73,509

206,942

280,451

Additions

-

2,591

2,591

At 30th June 2026

73,509

209,533

283,042

DEPRECIATION

At 1st July 2025

26,272

136,344

162,616

Charge for year

7,347

22,049

29,396

At 30th June 2026

33,619

158,393

192,012

NET BOOK VALUE

At 30th June 2026

39,890

51,140

91,030

At 30th June 2025

47,237

70,598

117,835

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

890,289

76,574

Other debtors

61,033

66,520

951,322

143,094

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,607,590

170,492

Taxation and social security

879,372

137,791

Other creditors

131,604

69,922

2,618,566

378,205

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

18,344

12,867

Deferred

tax

£

Balance at 1st July 2025

12,867

Charge to Statement of Income and Retained Earnings during year

5,477

Balance at 30th June 2026

18,344

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

6,000

Ordinary

£1

6,000

6,000

3,000

Ordinary B

£1

3,000

3,000

12,000

Ordinary Preference shares

£1

12,000

12,000

21,000

21,000