Red Dog Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12405137

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,682,850		276,508

			2,682,850		276,508
CURRENT ASSETS
Debtors	5	1,148		1,148
Cash at bank and in hand		671,181		439,543

		672,329		440,691
Creditors: Amounts Falling Due Within One Year	6	(4,921 )		(1,756 )

NET CURRENT ASSETS (LIABILITIES)			667,408		438,935

TOTAL ASSETS LESS CURRENT LIABILITIES			3,350,258		715,443

Creditors: Amounts Falling Due After More Than One Year	7		(3,104,321 )		(649,121 )

NET ASSETS			245,937		66,322

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			245,934		66,319

SHAREHOLDERS' FUNDS			245,937		66,322

Page 1

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Red Dog Investments Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gareth Thomas

Director

22 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Red Dog Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12405137 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Listed	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 February 2025	248,487	28,021	276,508
Additions	2,203,170	304,119	2,507,289
Disposals	(100,947 )	-	(100,947 )

As at 31 January 2026	2,350,710	332,140	2,682,850

Provision
As at 1 February 2025	-	-	-

As at 31 January 2026	-	-	-

...CONTINUED

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Red Dog Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	2,350,710	332,140	2,682,850

As at 1 February 2025	248,487	28,021	276,508

5. Debtors

	2026	2025
	£	£
Due after more than one year
Other debtors	1,148	1,148

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,148	1,486
Taxation and social security	2,773	270

	4,921	1,756

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	3,104,321	649,121

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3

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