REGISTERED NUMBER: 05294721 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1 MARCH 2025

FOR

RED EAGLE SECURITIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A Beard

SECRETARY:

R A Beard

REGISTERED OFFICE:

Moreton Lodge

Box End Road

Bromham

Bedfordshire

MK43 8LU

REGISTERED NUMBER:

05294721 (England and Wales)

ACCOUNTANTS:

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Tangible assets

4

25,178

32,031

Investments

5

150,010

150,010

Investment property

6

21,566

21,566

196,754

203,607

CURRENT ASSETS

Stocks

16,592

-

Debtors

7

294,810

249,844

Cash at bank

112,380

247,281

423,782

497,125

CREDITORS

Amounts falling due within one year

8

(10,243

)

(11,964

)

NET CURRENT ASSETS

413,539

485,161

TOTAL ASSETS LESS CURRENT LIABILITIES

610,293

688,768

CREDITORS

Amounts falling due after more than one year

9

(4,025

)

(12,402

)

NET ASSETS

606,268

676,366

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

606,266

676,364

606,268

676,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 March 2025 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 27 November 2025 and were signed by:

R A Beard - Director

1.	STATUTORY INFORMATION

Red Eagle Securities 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.

Land and buildings

-

33% on reducing balance

Plant and machinery etc

-

15% on reducing balance

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 2 March 2024

62,842

7,295

70,137

Additions

-

595

595

At 1 March 2025

62,842

7,890

70,732

DEPRECIATION

At 2 March 2024

34,231

3,875

38,106

Charge for year

6,846

602

7,448

At 1 March 2025

41,077

4,477

45,554

NET BOOK VALUE

At 1 March 2025

21,765

3,413

25,178

At 1 March 2024

28,611

3,420

32,031

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 2 March 2024

and 1 March 2025

150,010

NET BOOK VALUE

At 1 March 2025

150,010

At 1 March 2024

150,010

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 2 March 2024

and 1 March 2025

21,566

NET BOOK VALUE

At 1 March 2025

21,566

At 1 March 2024

21,566

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

5,614

Other debtors

294,810

244,230

294,810

249,844

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Taxation and social security

-

464

Other creditors

243

1,500

10,243

11,964

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,025

12,402