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REGISTERED NUMBER: 07517589 (England and Wales)
















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Redberry Inns Limited

Redberry Inns Limited (Registered number: 07517589)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Redberry Inns Limited

Company Information
for the Year Ended 5 April 2024







DIRECTOR: Mr J R T Arnold





REGISTERED OFFICE: Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN





REGISTERED NUMBER: 07517589 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Redberry Inns Limited (Registered number: 07517589)

Abridged Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,202,464 4,202,464
Investments 5 63,246 64,363
4,265,710 4,266,827

CURRENT ASSETS
Debtors 39,919 28,827
Cash at bank 198,004 244,487
237,923 273,314
CREDITORS
Amounts falling due within one year 155,713 178,775
NET CURRENT ASSETS 82,210 94,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,347,920

4,361,366

CREDITORS
Amounts falling due after more than one
year

(2,269,970

)

(2,329,435

)

PROVISIONS FOR LIABILITIES 6 (187,628 ) (142,598 )
NET ASSETS 1,890,322 1,889,333

CAPITAL AND RESERVES
Called up share capital 7 100 100
Undistributable reserve 847,740 892,770
Retained earnings 1,042,482 996,463
SHAREHOLDERS' FUNDS 1,890,322 1,889,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Redberry Inns Limited (Registered number: 07517589)

Abridged Balance Sheet - continued
5 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 5 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:





Mr J R T Arnold - Director


Redberry Inns Limited (Registered number: 07517589)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Redberry Inns 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.

Turnover
Turnover represents net invoiced rental income.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 6 April 2023
and 5 April 2024 4,202,464
NET BOOK VALUE
At 5 April 2024 4,202,464
At 5 April 2023 4,202,464

The revaluation of the investment properties was undertaken by Aitchison Raffety and Carter Jones between the 8th February 2016 and the 20th June 2016. The valuation was carried out on the basis of market value in accordance with RICS Appraisal and Valuation Standards. The director has concluded that there has been no material change in value from the date of valuation to the accounts reporting date.

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 6 April 2023 64,363
Additions 3,283
Disposals (4,400 )
At 5 April 2024 63,246
NET BOOK VALUE
At 5 April 2024 63,246
At 5 April 2023 64,363

Redberry Inns Limited (Registered number: 07517589)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

6. PROVISIONS FOR LIABILITIES
5.4.24 5.4.23
£    £   
Deferred tax 187,628 142,598

Deferred
tax
£   
Balance at 6 April 2023 142,598
Provided during year 45,030
Balance at 5 April 2024 187,628

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
100 Ordinary shares £1 100 100