Company Registration No. 13963622 (England and Wales)
REDCAT PUB HOTELS BANBURY LIMITED
Unaudited accounts
for the period from 8 March 2022 to 31 March 2023
REDCAT PUB HOTELS BANBURY LIMITED
Unaudited accounts
Contents
REDCAT PUB HOTELS BANBURY LIMITED
Company Information
for the period from 8 March 2022 to 31 March 2023
Directors
Rooney Anand
Michael Rothwell
Company Number
13963622 (England and Wales)
Registered Office
5th Floor 83-85 Baker Street
LONDON
W1U 6AG
ENGLAND
Accountants
Williams Stanley and Co
REDCAT PUB HOTELS BANBURY LIMITED
Statement of financial position
as at 31 March 2023
Called up share capital
100
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 28 September 2023 and were signed on its behalf by
Michael Rothwell
Director
Company Registration No. 13963622
REDCAT PUB HOTELS BANBURY LIMITED
Notes to the Accounts
for the period from 8 March 2022 to 31 March 2023
REDCAT PUB HOTELS BANBURY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13963622. The registered office is 5th Floor 83-85 Baker Street, LONDON, W1U 6AG, ENGLAND.
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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.
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.
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.
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.
Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Amounts falling due within one year
Amounts due from group undertakings etc.
100
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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.
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.
REDCAT PUB HOTELS BANBURY LIMITED
Notes to the Accounts
for the period from 8 March 2022 to 31 March 2023
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Average number of employees
During the period the average number of employees was 0.