Redberry Solutions UK Ltd - Accounts to registrar (filleted) - small 18.2

Redberry Solutions UK Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06823157 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2021

for

Redberry Solutions UK Ltd

Redberry Solutions UK Ltd (Registered number: 06823157)






Contents of the Financial Statements
for the Year Ended 31 March 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Redberry Solutions UK Ltd

Company Information
for the Year Ended 31 March 2021







DIRECTORS: B T Korican
Mrs S L Payne





REGISTERED OFFICE: 1st Floor
2 Woodberry Grove
North Finchley
London
N12 0DR





REGISTERED NUMBER: 06823157 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

Redberry Solutions UK Ltd (Registered number: 06823157)

Balance Sheet
31 March 2021

31.3.21 31.3.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 321

CURRENT ASSETS
Debtors 5 19,800 26,977
Cash at bank 76,434 75,712
96,234 102,689
CREDITORS
Amounts falling due within one year 6 89,154 94,730
NET CURRENT ASSETS 7,080 7,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,080

8,280

PROVISIONS FOR LIABILITIES - 61
NET ASSETS 7,080 8,219

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 7,076 8,215
SHAREHOLDERS' FUNDS 7,080 8,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 and authorised for issue on 28 December 2021 and were signed on its behalf by:





B T Korican - Director


Redberry Solutions UK Ltd (Registered number: 06823157)

Notes to the Financial Statements
for the Year Ended 31 March 2021

1. STATUTORY INFORMATION

Redberry Solutions UK Ltd 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 of the company management consultancy activities and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Computer equipment - 25% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

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 NIL (2020 - 1 ).

Redberry Solutions UK Ltd (Registered number: 06823157)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2020
and 31 March 2021 3,698
DEPRECIATION
At 1 April 2020 3,377
Charge for year 321
At 31 March 2021 3,698
NET BOOK VALUE
At 31 March 2021 -
At 31 March 2020 321

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
£    £   
Trade debtors 19,800 26,640
Other debtors - 337
19,800 26,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
£    £   
Trade creditors 75,546 81,046
Taxation and social security 3,202 3,352
Other creditors 10,406 10,332
89,154 94,730

7. COVID-19 GOING CONCERN ASSESSMENT

The directors have considered the possible effects on the company of the impacts of the worldwide pandemic caused by the coronavirus (Covid-19). The directors have a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future, and for this reason will continue to adopt the going concern basis in the preparation of its Financial Statements.

The company has not taken advantage of any of the government schemes in the year under review.