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REGISTERED NUMBER: 01824824 (England and Wales)













REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

RED LION COURT NO. 2 LIMITED

RED LION COURT NO. 2 LIMITED (REGISTERED NUMBER: 01824824)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


RED LION COURT NO. 2 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: E Hilliard
Ms A V Collingwood
R G Green
A R Wood





SECRETARY: Sutherland Corporate Services Limited





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 01824824 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

RED LION COURT NO. 2 LIMITED (REGISTERED NUMBER: 01824824)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST MARCH 2023

The directors present their report with the financial statements of the company for the year ended 31st March 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of Red Lion Court, Bishops Stortford, Hertfordshire CM23 3YL.

In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf of the service charge.

Balances in the financial statements relate solely to amounts due to or from the service charge.

Lessees can obtain the full set of information about service charges in separately prepared service charge accounts.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st April 2022 to the date of this report.

E Hilliard
Ms A V Collingwood
R G Green
A R Wood

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Ms A V Collingwood - Director


7th November 2023

RED LION COURT NO. 2 LIMITED (REGISTERED NUMBER: 01824824)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST MARCH 2023

2023 2022
£    £   

TURNOVER - -

Administrative expenses 31,199 31,526
(31,199 ) (31,526 )

Other operating income 31,199 31,526
OPERATING PROFIT and
PROFIT BEFORE TAXATION - -

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR - -

RED LION COURT NO. 2 LIMITED (REGISTERED NUMBER: 01824824)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 13,941 13,352

CREDITORS
Amounts falling due within one year 6 13,701 13,112
NET CURRENT ASSETS 240 240
TOTAL ASSETS LESS CURRENT
LIABILITIES

240

240

CAPITAL AND RESERVES
Called up share capital 240 240
SHAREHOLDERS' FUNDS 240 240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7th November 2023 and were signed on its behalf by:





Ms A V Collingwood - Director


RED LION COURT NO. 2 LIMITED (REGISTERED NUMBER: 01824824)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Red Lion Court No. 2 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.

Service charges receivable and related costs are transacted through a service charge account, which is separate from the accounts of the landlord management company, Red Lion Court (No.2) Limited.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. SERVICE CHARGE BALANCES

At the balance sheet date balances reflected in the service charge accounts were:

Service charges due £5,690 (2022 £5,714)
Bank £3,806 (2022 £11,316)

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 13,941 13,352

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,411 986
Other creditors 12,290 12,126
13,701 13,112