2023-02-242024-02-292024-02-29false14688263LITTLE RED PUB CO LTD2024-11-15iso4217:GBPxbrli:pure146882632023-02-24146882632024-02-29146882632023-02-242024-02-29146882632023-02-23146882632023-02-23146882632023-02-232023-02-2314688263bus:SmallEntities2023-02-242024-02-2914688263bus:AuditExempt-NoAccountantsReport2023-02-242024-02-2914688263bus:AbridgedAccounts2023-02-242024-02-2914688263bus:PrivateLimitedCompanyLtd2023-02-242024-02-2914688263core:WithinOneYear2024-02-2914688263core:AfterOneYear2024-02-2914688263core:WithinOneYear2023-02-2314688263core:AfterOneYear2023-02-2314688263core:ShareCapital2024-02-2914688263core:SharePremium2024-02-2914688263core:RevaluationReserve2024-02-2914688263core:OtherReservesSubtotal2024-02-2914688263core:RetainedEarningsAccumulatedLosses2024-02-2914688263core:ShareCapital2023-02-2314688263core:SharePremium2023-02-2314688263core:RevaluationReserve2023-02-2314688263core:OtherReservesSubtotal2023-02-2314688263core:RetainedEarningsAccumulatedLosses2023-02-2314688263core:LandBuildings2024-02-2914688263core:PlantMachinery2024-02-2914688263core:Vehicles2024-02-2914688263core:FurnitureFittings2024-02-2914688263core:OfficeEquipment2024-02-2914688263core:NetGoodwill2024-02-2914688263core:IntangibleAssetsOtherThanGoodwill2024-02-2914688263core:ListedExchangeTraded2024-02-2914688263core:UnlistedNon-exchangeTraded2024-02-2914688263core:LandBuildings2023-02-2314688263core:PlantMachinery2023-02-2314688263core:Vehicles2023-02-2314688263core:FurnitureFittings2023-02-2314688263core:OfficeEquipment2023-02-2314688263core:NetGoodwill2023-02-2314688263core:IntangibleAssetsOtherThanGoodwill2023-02-2314688263core:ListedExchangeTraded2023-02-2314688263core:UnlistedNon-exchangeTraded2023-02-2314688263core:LandBuildings2023-02-242024-02-2914688263core:PlantMachinery2023-02-242024-02-2914688263core:Vehicles2023-02-242024-02-2914688263core:FurnitureFittings2023-02-242024-02-2914688263core:OfficeEquipment2023-02-242024-02-2914688263core:NetGoodwill2023-02-242024-02-2914688263core:IntangibleAssetsOtherThanGoodwill2023-02-242024-02-2914688263core:ListedExchangeTraded2023-02-242024-02-2914688263core:UnlistedNon-exchangeTraded2023-02-242024-02-2914688263core:MoreThanFiveYears2023-02-242024-02-2914688263core:Non-currentFinancialInstruments2024-02-2914688263core:Non-currentFinancialInstruments2023-02-2314688263dpl:CostSales2023-02-242024-02-2914688263dpl:DistributionCosts2023-02-242024-02-2914688263core:LandBuildings2023-02-242024-02-2914688263core:PlantMachinery2023-02-242024-02-2914688263core:Vehicles2023-02-242024-02-2914688263core:FurnitureFittings2023-02-242024-02-2914688263core:OfficeEquipment2023-02-242024-02-2914688263dpl:AdministrativeExpenses2023-02-242024-02-2914688263core:NetGoodwill2023-02-242024-02-2914688263core:IntangibleAssetsOtherThanGoodwill2023-02-242024-02-2914688263dpl:GroupUndertakings2023-02-242024-02-2914688263dpl:ParticipatingInterests2023-02-242024-02-2914688263dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-242024-02-2914688263core:ListedExchangeTraded2023-02-242024-02-2914688263dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-242024-02-2914688263core:UnlistedNon-exchangeTraded2023-02-242024-02-2914688263dpl:CostSales2023-02-232023-02-2314688263dpl:DistributionCosts2023-02-232023-02-2314688263core:LandBuildings2023-02-232023-02-2314688263core:PlantMachinery2023-02-232023-02-2314688263core:Vehicles2023-02-232023-02-2314688263core:FurnitureFittings2023-02-232023-02-2314688263core:OfficeEquipment2023-02-232023-02-2314688263dpl:AdministrativeExpenses2023-02-232023-02-2314688263core:NetGoodwill2023-02-232023-02-2314688263core:IntangibleAssetsOtherThanGoodwill2023-02-232023-02-2314688263dpl:GroupUndertakings2023-02-232023-02-2314688263dpl:ParticipatingInterests2023-02-232023-02-2314688263dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-232023-02-2314688263core:ListedExchangeTraded2023-02-232023-02-2314688263dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-232023-02-2314688263core:UnlistedNon-exchangeTraded2023-02-232023-02-2314688263core:NetGoodwill2024-02-2914688263core:IntangibleAssetsOtherThanGoodwill2024-02-2914688263core:LandBuildings2024-02-2914688263core:PlantMachinery2024-02-2914688263core:Vehicles2024-02-2914688263core:FurnitureFittings2024-02-2914688263core:OfficeEquipment2024-02-2914688263core:AfterOneYear2024-02-2914688263core:WithinOneYear2024-02-2914688263core:ListedExchangeTraded2024-02-2914688263core:UnlistedNon-exchangeTraded2024-02-2914688263core:ShareCapital2024-02-2914688263core:SharePremium2024-02-2914688263core:RevaluationReserve2024-02-2914688263core:OtherReservesSubtotal2024-02-2914688263core:RetainedEarningsAccumulatedLosses2024-02-2914688263core:NetGoodwill2023-02-2314688263core:IntangibleAssetsOtherThanGoodwill2023-02-2314688263core:LandBuildings2023-02-2314688263core:PlantMachinery2023-02-2314688263core:Vehicles2023-02-2314688263core:FurnitureFittings2023-02-2314688263core:OfficeEquipment2023-02-2314688263core:AfterOneYear2023-02-2314688263core:WithinOneYear2023-02-2314688263core:ListedExch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LITTLE RED PUB CO LTD

Registered Number
14688263
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

LITTLE RED PUB CO LTD
Company Information
for the period from 24 February 2023 to 29 February 2024

Directors

SCHINDLER, Craig Stephen Josef
SYKES, Victoria Anne

Registered Address

The Red Lion South Side
Steeple Aston
Bicester
OX25 4RY

Registered Number

14688263 (England and Wales)
LITTLE RED PUB CO LTD
Balance Sheet as at
29 February 2024

Notes

2024

£

£

Current assets
Debtors5,067
Cash at bank and on hand4
5,071
Creditors amounts falling due within one year(19,587)
Net current assets (liabilities)(14,516)
Total assets less current liabilities(14,516)
Net assets(14,516)
Capital and reserves
Called up share capital2
Profit and loss account(14,518)
Shareholders' funds(14,516)
The financial statements were approved and authorised for issue by the Board of Directors on 15 November 2024, and are signed on its behalf by:
SCHINDLER, Craig Stephen Josef
Director
Registered Company No. 14688263
LITTLE RED PUB CO LTD
Notes to the Financial Statements
for the period ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The major part of the company's working capital requirements are provided by the director which is repayable on demand. Director has indicated that he will not demand repayment; however no formal agreement is in place. Support has been provided by a loan from a director who has indicated that this support will continue for the foreseeable future. The director, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future. To bolster the working capital reserves the director has secured new overdraft facilities with their bank, this will be provided on a rolling basis and reviewed by the directors and bank every 24 months.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

2024
Average number of employees during the year6