Companies House iXbrl

Companies House iXbrl

RED-DATA UK LIMITED - Company Information

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Registered number: 05338050

Red-Data UK Limited
Unaudited Financial Statements
for the year ended 31 January 2018

Statement of Financial Position

as at 31 January 2018

  2018
2017
   
££
  
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  11,420  
 
  15,595  
Current assets  
119,225    
 
127,245    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 51,708 )  
 
( 79,832 )  
Net current assets (liabilities)  
  67,517  
 
  47,413  
Total assets less current liabilities  
  78,937  
 
  63,008  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  78,937  
 
  63,008  
   
Capital and reserves  
  78,937  
 
  63,008  

05338050 2017-02-01 2018-01-31 05338050 2016-02-01 2017-01-31 05338050 2018-01-31 05338050 2017-01-31 05338050 2017-02-01 05338050 uk-frs102:WithinOneYear 2018-01-31 05338050 uk-frs102:AfterOneYear 2018-01-31 05338050 uk-frs102:WithinOneYear 2017-01-31 05338050 uk-frs102:AfterOneYear 2017-01-31 05338050 uk-bus:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 05338050 uk-bus:AbbreviatedAccounts 2017-02-01 2018-01-31 05338050 uk-bus:Director1 1 2017-02-01 2018-01-31 05338050 uk-bus:Director1 2017-02-01 2018-01-31 05338050 uk-bus:Director1 1 2017-02-01 05338050 uk-bus:Director1 1 2018-01-31 05338050 uk-bus:Micro-entities 2017-02-01 2018-01-31 05338050 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 iso4217:GBP

Footnotes to the Statement of Financial Position

Matthew Norris-Jones

1. Directors’ benefits: advances, credit and guarantees

Matthew Norris-Jones

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £4,000 by Matthew Norris-Jones, a director of the company, on 01/02/2017.

During the accounting year the maximum amount repayable to Matthew Norris-Jones was £79,114

The following conditions are attached to amount payable to Matthew Norris-Jones:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2017 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2018
£ £ £ £ £ £ £
30,114   ( 99,360 )
( 99,360 )
73,246
73,246  
0 0 0 4,000  

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/01/2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

The company was trading for the entire period 2017-02-01 2018-01-31 2018-01-31 IT consultancy 2018-05-23



Approved by the board of directors and signed on behalf of the board,

Red-Data UK Limited
Director Matthew Norris-Jones
Company registration number: 05338050