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Company Registration No. 13838917 (England and Wales)
REDCAT PUB HOTELS WARWICK LIMITED Unaudited accounts for the period from 10 January 2022 to 31 March 2023
REDCAT PUB HOTELS WARWICK LIMITED Unaudited accounts Contents
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REDCAT PUB HOTELS WARWICK LIMITED Company Information for the period from 10 January 2022 to 31 March 2023
Directors
Rooney Anand Michael Rothwell
Company Number
13838917 (England and Wales)
Registered Office
5TH FLOOR 83 - 85 BAKER STREET LONDON W1U 6AG
Accountants
Williams Stanley and Co
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REDCAT PUB HOTELS WARWICK LIMITED Statement of financial position as at 31 March 2023
2023 
Notes
£ 
Current assets
Cash at bank and in hand
1,292 
Creditors: amounts falling due within one year
(106,130)
Net current liabilities
(104,838)
Net liabilities
(104,838)
Capital and reserves
Called up share capital
100 
Profit and loss account
(104,938)
Shareholders' funds
(104,838)
For the period ending 31 March 2023 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 the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
Michael Rothwell Director Company Registration No. 13838917
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REDCAT PUB HOTELS WARWICK LIMITED Notes to the Accounts for the period from 10 January 2022 to 31 March 2023
1
Statutory information
REDCAT PUB HOTELS WARWICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13838917. The registered office is 5TH FLOOR, 83 - 85 BAKER STREET, LONDON, W1U 6AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
These financial statements have been prepared in accordance with the 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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Going concern
RedCat Pub Hotels Limited is part of the RedCat Pub Company Limited Group of Companies. Any funding requirements are provided by RedCat Pub Company Limited. As a result, the Directors are of the opinion that the Company will be able to meet its liabilities as they fall due for at least a period of 12 months. Accordingly, the Company continues to adopt the going concern basis in the preparation of these financial statements.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 10 January 2022
- 
Additions
3,850 
Disposals
(3,850)
At 31 March 2023
- 
Depreciation
Charge for the period
254 
On disposals
(254)
At 31 March 2023
- 
Net book value
At 31 March 2023
- 
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REDCAT PUB HOTELS WARWICK LIMITED Notes to the Accounts for the period from 10 January 2022 to 31 March 2023
5
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
106,130 
6
Transactions with related parties
The Company has taken advantage of exemption, under the terms of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
7
Controlling party
The Immediate Parent Company is RedCat Pub Hotels Limited who own 100% of the share capital. The Ultimate Parent Company is RedCat Pub Company Limited. The Ultimate Controlling Party is Oaktree Opportunities Fund XI GP, LP, an investment fund managed by Oaktree Capital Management LP, a private equity management firm.
8
Average number of employees
During the period the average number of employees was 0.
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