REGISTERED NUMBER: 04038404 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Redline Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S R Nuttall

REGISTERED OFFICE:

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

REGISTERED NUMBER:

04038404 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Tangible assets

4

807,293

828,003

CURRENT ASSETS

Debtors

5

217,947

201,447

Cash at bank

-

2,099

217,947

203,546

CREDITORS

Amounts falling due within one year

6

582,304

424,224

NET CURRENT LIABILITIES

(364,357

)

(220,678

)

TOTAL ASSETS LESS CURRENT LIABILITIES

442,936

607,325

CREDITORS

Amounts falling due after more than one year

7

(212,681

)

(512,433

)

PROVISIONS FOR LIABILITIES

(167,482

)

(94,605

)

NET ASSETS

62,773

287

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

62,673

187

SHAREHOLDERS' FUNDS

62,773

287

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31st October 2026 and were signed by:

Mr S R Nuttall - Director

1.	STATUTORY INFORMATION

Redline Travel 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to long leasehold

-

10% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 25 (2025 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to long

Plant and

Motor

leasehold

machinery

vehicles

Totals

£

£

£

£

COST

At 1st February 2025

36,525

191,063

1,941,429

2,169,017

Additions

-

-

85,900

85,900

Disposals

-

-

(38,000

)

(38,000

)

At 31st January 2026

36,525

191,063

1,989,329

2,216,917

DEPRECIATION

At 1st February 2025

29,216

165,993

1,145,805

1,341,014

Charge for year

3,652

3,762

70,421

77,835

Eliminated on disposal

-

-

(9,225

)

(9,225

)

At 31st January 2026

32,868

169,755

1,207,001

1,409,624

NET BOOK VALUE

At 31st January 2026

3,657

21,308

782,328

807,293

At 31st January 2025

7,309

25,070

795,624

828,003

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st February 2025

and 31st January 2026

9,250

1,512,100

1,521,350

DEPRECIATION

At 1st February 2025

and 31st January 2026

5,758

889,519

895,277

NET BOOK VALUE

At 31st January 2026

3,492

622,581

626,073

At 31st January 2025

3,492

622,581

626,073

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

159,952

163,693

Other debtors

57,995

37,754

217,947

201,447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

28,921

25,000

Hire purchase contracts

124,616

162,933

Trade creditors

153,711

131,629

Taxation and social security

117,219

77,033

Other creditors

157,837

27,629

582,304

424,224

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

8,334

Hire purchase contracts

91,485

278,737

Other creditors

121,196

225,362

212,681

512,433

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank overdraft

28,921

-

Hire purchase contracts

216,101

441,670

245,022

441,670

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S R Nuttall.