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Registered number
11764557
Red Lion At Hellidon Ltd
Unaudited Accounts
for the year ended
31 December 2022

Red Lion At Hellidon Ltd
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of Red Lion At Hellidon Ltd for the year ended 31 December 2022.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Red Lion At Hellidon Ltd for the year ended 31 December 2022 from the company's accounting records and from information and explanations you have given me. As a practising member of the AAT , I am subject to its ethical and other professional requirements which are detailed at www.aat.org.



................................

5Arches Accounting Ltd
Accountants

38 New Road,
Bolter End,
High Wycombe,
Bucks,
HP14 3NA

29 September 2023


Red Lion At Hellidon Ltd
Balance Sheet
as at 31 December 2022
Notes
2022
£
2021
£
Fixed assets
Tangible assets 3 190,032 44,136
190,032 44,136
Current assets
Stocks 11,614 10,798
Debtors 75,486 83,525
Cash at bank and in hand 53,799 115,768
140,899 210,091
Prepayments and accrued income: 5,123 3,074
Creditors: amounts falling due within one year (112,741) (109,937)
Net current assets / (liabilities) 33,281 103,228
Total assets less current liabilities 223,313 147,364
Creditors: amounts falling due after more than one year (68,055) (44,487)
Provisions for liabilities (0) (0)
Accruals and deferred income (4,300) (2,200)
Total net assets (liabilities) 150,958 100,677
Capital and reserves
Called up share capital 4 200 200
Profit and loss account 150,758 100,477
Shareholders' funds 150,958 100,677

Red Lion At Hellidon Ltd
Balance Sheet
as at 31 December 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2022 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr M Higgs

Director


Approved by the board on 30 September 2023

Company Number: 11764557 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Red Lion Stockwell Lane
Hellidon
Daventry
Northamptonshire
NN11 6LG
England

Red Lion At Hellidon Ltd
Notes to the Accounts
for the year ended 31 December 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 10% Straight Line
2. Employees
2022 2021
Average number of employees during the period 18 16

3. Tangible fixed assets
Fixtures & Fittings Total
Cost or valuation £ £
At 1 January 2022 55,267 55,267
Additions 168,248 168,248
At 31 December 2022 223,515 223,515
Depreciation
At 1 January 2022 11,131 11,131
Charge for the period 22,352 22,352
At 31 December 2022 33,483 33,483
Net book value
At 31 December 2022 190,032 190,032
At 31 December 2021 44,136 44,136

4. Share capital
2022 2021
£ £
Allotted, called up and fully paid:
100 (2021: 100) B Ordinary shares of £1.00 each 100 100
Allotted, called up and fully paid:
100 (2021: 100) Ordinary shares of £1.00 each 100 100
200 200