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Company Registration No. 11753462 (England and Wales)
Redworth 4 X 4 Ltd Unaudited accounts for the year ended 31 January 2026
Redworth 4 X 4 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Redworth 4 X 4 Ltd Company Information for the year ended 31 January 2026
Director
Mark Straker
Company Number
11753462 (England and Wales)
Registered Office
Business Central 2 Union Square, Central Park Darlington Co.Durham DL1 1GL United Kingdom
Accountants
Lyons Watson Accountants Business Central 2 Union Square Darlington DL1 1GL
- 3 -
Redworth 4 X 4 Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
19,530 
2,970 
Current assets
Inventories
247,947 
147,880 
Debtors
5
18,125 
22,929 
Cash at bank and in hand
23,668 
17,451 
289,740 
188,260 
Creditors: amounts falling due within one year
6
(373,899)
(225,742)
Net current liabilities
(84,159)
(37,482)
Total assets less current liabilities
(64,629)
(34,512)
Creditors: amounts falling due after more than one year
7
- 
(3,333)
Net liabilities
(64,629)
(37,845)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(64,729)
(37,945)
Shareholders' funds
(64,629)
(37,845)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
Mark Straker Director Company Registration No. 11753462
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Redworth 4 X 4 Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Redworth 4 X 4 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11753462. The registered office is Business Central, 2 Union Square, Central Park, Darlington, Co.Durham, DL1 1GL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
797 
- 
9,854 
10,651 
Additions
- 
14,000 
4,008 
18,008 
At 31 January 2026
797 
14,000 
13,862 
28,659 
Depreciation
At 1 February 2025
392 
- 
7,289 
7,681 
Charge for the year
80 
583 
785 
1,448 
At 31 January 2026
472 
583 
8,074 
9,129 
Net book value
At 31 January 2026
325 
13,417 
5,788 
19,530 
At 31 January 2025
405 
- 
2,565 
2,970 
- 5 -
Redworth 4 X 4 Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,000 
Deferred tax asset
15,988 
19,768 
15,988 
22,768 
Amounts falling due after more than one year
Other debtors
2,137 
161 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
3,333 
10,000 
Trade creditors
6,505 
1,207 
Taxes and social security
431 
301 
Other creditors
46 
(2,429)
Loans from directors
357,359 
210,133 
Accruals
6,225 
6,530 
373,899 
225,742 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
3,333 
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).
- 6 -