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Registered number
11764557
Red Lion At Hellidon Ltd
Unaudited Accounts
for the year ended
31 December 2023

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 2023.

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 2023 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

14 February 2024


Red Lion At Hellidon Ltd
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 234,707 190,032
234,707 190,032
Current assets
Stocks 14,059 11,614
Debtors 56,316 75,486
Cash at bank and in hand 24,214 53,799
94,589 140,899
Prepayments and accrued income: 4,717 5,123
Creditors: amounts falling due within one year (98,778) (112,741)
Net current assets / (liabilities) 528 33,281
Total assets less current liabilities 235,235 223,313
Creditors: amounts falling due after more than one year (50,551) (68,055)
Provisions for liabilities (0) (0)
Accruals and deferred income (4,605) (4,300)
Total net assets (liabilities) 180,079 150,958
Capital and reserves
Called up share capital 4 200 200
Profit and loss account 179,879 150,758
Shareholders' funds 180,079 150,958

Red Lion At Hellidon Ltd
Balance Sheet
as at 31 December 2023



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 2023 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 25 September 2024

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 2023

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
2023 2022
Average number of employees during the period 21 18

3. Tangible fixed assets
Fixtures & Fittings Total
Cost or valuation £ £
At 1 January 2023 223,515 223,515
Additions 74,474 74,474
At 31 December 2023 297,989 297,989
Depreciation
At 1 January 2023 33,483 33,483
Charge for the period 29,799 29,799
At 31 December 2023 63,282 63,282
Net book value
At 31 December 2023 234,707 234,707
At 31 December 2022 190,032 190,032

4. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
100 (2022: 100) B Ordinary shares of £1.00 each 100 100
Allotted, called up and fully paid:
100 (2022: 100) Ordinary shares of £1.00 each 100 100
200 200