2022-02-01 2023-01-31 false Capium Accounts Production 1.1 12408844 bus:AbridgedAccounts 2022-02-01 2023-01-31 12408844 bus:FRS102 2022-02-01 2023-01-31 12408844 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12408844 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12408844 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12408844 2022-02-01 2023-01-31 12408844 2023-01-31 12408844 bus:RegisteredOffice 2022-02-01 2023-01-31 12408844 core:WithinOneYear 2023-01-31 12408844 core:AfterOneYear 2023-01-31 12408844 bus:Director1 2022-02-01 2023-01-31 12408844 bus:Director1 2023-01-31 12408844 bus:Director1 2021-02-01 2022-01-31 12408844 bus:Director2 2022-02-01 2023-01-31 12408844 bus:Director2 2023-01-31 12408844 bus:Director2 2021-02-01 2022-01-31 12408844 2021-02-01 12408844 bus:CompanySecretary1 2022-02-01 2023-01-31 12408844 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 12408844 2021-02-01 2022-01-31 12408844 2022-01-31 12408844 core:WithinOneYear 2022-01-31 12408844 core:AfterOneYear 2022-01-31 12408844 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 12408844 core:PlantMachinery 2022-02-01 2023-01-31 12408844 core:PlantMachinery 2023-01-31 12408844 core:PlantMachinery 2022-01-31 12408844 core:FurnitureFittings 2022-02-01 2023-01-31 12408844 core:FurnitureFittings 2023-01-31 12408844 core:FurnitureFittings 2022-01-31 12408844 core:ComputerEquipment 2022-02-01 2023-01-31 12408844 core:ComputerEquipment 2023-01-31 12408844 core:ComputerEquipment 2022-01-31 12408844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 12408844 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-01-31 12408844 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 12408844 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 12408844 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 12408844 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 12408844 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 12408844 core:Non-currentFinancialInstruments 2023-01-31 12408844 core:Non-currentFinancialInstruments 2022-01-31 12408844 core:ShareCapital 2023-01-31 12408844 core:ShareCapital 2022-01-31 12408844 core:RetainedEarningsAccumulatedLosses 2023-01-31 12408844 core:RetainedEarningsAccumulatedLosses 2022-01-31 12408844 dpl:Item1 2022-02-01 12408844 dpl:Item1 2023-01-31 12408844 dpl:Item1 2021-02-01 12408844 dpl:Item1 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12408844
England and Wales

 

 

 

THE RED LION AT KNIVETON LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,608    6,630 
8,608    6,630 
Current assets      
Stocks 10,000   
Cash at bank and in hand 53,178    85,477 
63,178    85,477 
Creditors: amount falling due within one year (37,477)   (36,760)
Net current assets 25,701    48,717 
 
Total assets less current liabilities 34,309    55,347 
Creditors: amount falling due after more than one year (33,602)   (50,000)
Provisions for liabilities (167)  
Net assets 540    5,347 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 538    5,345 
Shareholder's funds 540    5,347 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 October 2023 and were signed on its behalf by:


-------------------------------
Kevin Woolley
Director
1
General Information
The Red Lion At Kniveton Limited is a private company, limited by shares, registered in England and Wales, registration number 12408844, registration address The Lower Stables, Main Street, Sudbury, Ashbourne, Derbyshire, DE6 5HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 % Reducing Balance
Computer Equipment 25 % Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. 
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2022   12,730    93    12,823 
Additions 3,642    3,081    129    6,852 
Disposals      
At 31 January 2023 3,642    15,811    222    19,675 
Depreciation
At 01 February 2022   6,146    47    6,193 
Charge for year 910    3,909    55    4,874 
On disposals      
At 31 January 2023 910    10,055    102    11,067 
Net book values
Closing balance as at 31 January 2023 2,732    5,756    120    8,608 
Opening balance as at 01 February 2022   6,584    46    6,630 


2