REGISTERED NUMBER: 04653332 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Redesmere Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

48,246

15,893

Investments

5

-

496,095

48,246

511,988

CURRENT ASSETS

Stocks

399,000

290,000

Debtors

6

210,627

203,487

Cash at bank

460,475

192,569

1,070,102

686,056

CREDITORS

Amounts falling due within one year

7

(310,588

)

(386,639

)

NET CURRENT ASSETS

759,514

299,417

TOTAL ASSETS LESS CURRENT LIABILITIES

807,760

811,405

PROVISIONS FOR LIABILITIES

-

(11,523

)

NET ASSETS

807,760

799,882

CAPITAL AND RESERVES

Called up share capital

4,000

2,000

Fair value reserve

9

-

34,570

Retained earnings

803,760

763,312

SHAREHOLDERS' FUNDS

807,760

799,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

Mr R C Porter - Director

1.	STATUTORY INFORMATION

Redesmere Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04653332

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

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

Furniture and equipment

-

33% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 14 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

and

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 April 2025

33,115

26,476

59,591

Additions

58,101

6,488

64,589

Disposals

-

(4,820

)

(4,820

)

At 31 March 2026

91,216

28,144

119,360

DEPRECIATION

At 1 April 2025

24,292

19,406

43,698

Charge for year

25,896

5,159

31,055

Eliminated on disposal

-

(3,639

)

(3,639

)

At 31 March 2026

50,188

20,926

71,114

NET BOOK VALUE

At 31 March 2026

41,028

7,218

48,246

At 31 March 2025

8,823

7,070

15,893

5.	FIXED ASSET INVESTMENTS

Investments

£

COST

At 1 April 2025

496,095

Disposals

(496,095

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

496,095

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

166,145

187,149

Amounts owed by associates

3,223

-

Other debtors

41,259

16,338

210,627

203,487

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

78,265

117,368

Taxation and social security

223,937

263,783

Other creditors

8,386

5,488

310,588

386,639

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

£

Within one year

62,503

-

Between one and five years

198,894

-

261,397

-

9.

RESERVES

Fair

value

reserve

£

At 1 April 2025

34,570

Revaluation in year

(34,570

)

At 31 March 2026

-