Redbot Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09891017 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2019

for

Redbot Limited

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr F D Mulholland

Mr L A Hall

REGISTERED OFFICE:

9 Greyfriars Road

Reading

Berkshire

RG1 1NU

REGISTERED NUMBER:

09891017 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 November 2019 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

724 Capability Green

Luton

Bedfordshire

LU1 3LU

Date: .............................................

CURRENT ASSETS

Debtors

4

29,816

22,282

Cash at bank

45,491

28,915

75,307

51,197

CREDITORS

Amounts falling due within one year

5

71,010

43,281

NET CURRENT ASSETS

4,297

7,916

TOTAL ASSETS LESS CURRENT LIABILITIES

4,297

7,916

CAPITAL AND RESERVES

Called up share capital

6

3

3

Retained earnings

7

4,294

7,913

SHAREHOLDERS' FUNDS

4,297

7,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 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 on 28 February 2020 and were signed on its behalf by:

Mr F D Mulholland - Director

1.	STATUTORY INFORMATION

Redbot 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.19

30.11.18

£

£

Trade debtors

29,816

22,282

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.19

30.11.18

£

£

Bank loans and overdrafts

293

-

Bank Loan

2,224

7,713

Tax

13,164

12,140

Social security and other taxes

(2,176

)

361

VAT

24,557

13,465

Directors' current accounts

32,799

9,453

Accrued expenses

149

149

71,010

43,281

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.19

30.11.18

value:

£

£

3

Ordinary

£1

3

3

7.

RESERVES

Retained

earnings

£

At 1 December 2018

7,913

Profit for the year

55,768

Dividends

(59,387

)

At 30 November 2019

4,294

8.	RELATED PARTY DISCLOSURES

Mr F D Mulholland

Director

30.11.19

30.11.18

£

£

Amount due to related party at the balance sheet date

27,508

9,453

Mr L A Hall

Director

30.11.19

30.11.18

£

£

Amount due to related party at the balance sheet date

5,292

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr F D Mulholland.