Redcroft Fire Ltd iXBRL

Company Registration Number: 04528185

Redcroft Fire Ltd

Unaudited Financial Statements

for the financial year ended 31 March 2025

Redcroft Fire Ltd

Company Registration Number: 04528185

STATEMENT OF FINANCIAL POSITION

as at 31 March 2025

		2025	2024
	Notes	£	£

Non-Current Assets

Property, plant and equipment

138,717

41,467

─────────

Current Assets

Debtors

724,116

773,895

Cash and cash equivalents

1,513,220

728,695

─────────

2,237,336

1,502,590

─────────

Creditors: amounts falling due within one year

(857,131)

(318,560)

─────────

Net Current Assets

1,380,205

1,184,030

─────────

Total Assets less Current Liabilities

1,518,922

1,225,497

Provisions for liabilities

(34,680)

(11,765)

─────────

Net Assets

1,484,242

1,213,732

═════════

Capital and Reserves

Called up share capital

100

100

Retained earnings

1,484,142

1,213,632

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Shareholders' Funds

1,484,242

1,213,732

═════════

The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 4 November 2025



________________________________
Michael Timon
Director

Redcroft Fire Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

Redcroft Fire Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 04528185. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Property, plant and equipment and depreciation

Plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:

Plant and machinery

25% Reducing balance

Fixtures, fittings and equipment

25% Reducing balance

Motor vehicles

25% Reducing balance

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Provisions

Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 20, (2024 - 20).


4.	Property, plant and equipment
		Plant and	Fixtures,	Motor	Total
		machinery	fittings and	vehicles
			equipment
		£	£	£	£
	Cost
	At 1 April 2024	10,484	35,459	121,729	167,672
	Additions	-	-	119,504	119,504
		─────────	─────────	─────────	─────────
	At 31 March 2025	10,484	35,459	241,233	287,176
		─────────	─────────	─────────	─────────
	Depreciation
	At 1 April 2024	8,592	18,910	98,703	126,205
	Charge for the financial year	473	4,137	17,644	22,254
		─────────	─────────	─────────	─────────
	At 31 March 2025	9,065	23,047	116,347	148,459
		─────────	─────────	─────────	─────────
	Net book value
	At 31 March 2025	1,419	12,412	124,886	138,717
		═════════	═════════	═════════	═════════
	At 31 March 2024	1,892	16,549	23,026	41,467
		═════════	═════════	═════════	═════════


5.	Debtors	2025	2024
		£	£

	Trade debtors	598,024	384,826
	Amounts owed by connected parties (Note 9)	2,672	300
	Other debtors	123,420	388,769
		─────────	─────────
		724,116	773,895
		═════════	═════════


6.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Trade creditors	148,179	206,669
	Other creditors	708,952	111,891
		─────────	─────────
		857,131	318,560
		═════════	═════════

Provisions for liabilities

The amounts provided for deferred taxation are analysed below:

Capital

Total

Total

allowances

2025

2024

At financial year start

11,765

11,765

9,886

Charged to profit and loss

22,915

22,915

1,879

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At financial year end

34,680

11,765

═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 March 2025.

Related party transactions

Balance

Movement

Balance

Maximum

2025

in year

2024

in year

Redcroft Fire Maintenance Ltd

883

691

192

883

Timon Detection & Integrity Ltd

1,789

1,681

108

1,789

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2,672

2,372

300

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The company has made loans to the above named companies, in which the directors have an interest.