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REGISTERED NUMBER: 09626627 (England and Wales)


Financial Statements for the Year Ended 31 May 2024

for

The Red Hart Inn Limited

The Red Hart Inn Limited (Registered number: 09626627)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Red Hart Inn Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr Rakesh Kaushik
Mrs Sharon Angela Hookings





REGISTERED OFFICE: The Red Hart Inn Blaisdon
Longhope
Gloucester
Gloucestershire
GL17 0AH





REGISTERED NUMBER: 09626627 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

The Red Hart Inn Limited (Registered number: 09626627)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 24,200 24,200
Tangible assets 5 38,830 43,740
63,030 67,940

CURRENT ASSETS
Debtors 6 761 1,677
Cash at bank and in hand 27,976 29,051
28,737 30,728
CREDITORS
Amounts falling due within one year 7 66,803 51,047
NET CURRENT LIABILITIES (38,066 ) (20,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,964

47,621

CREDITORS
Amounts falling due after more than one
year

8

3,508

6,746
NET ASSETS 21,456 40,875

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 21,356 40,775
SHAREHOLDERS' FUNDS 21,456 40,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Red Hart Inn Limited (Registered number: 09626627)

Statement of Financial Position - continued
31 May 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:





Mrs Sharon Angela Hookings - Director


The Red Hart Inn Limited (Registered number: 09626627)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

The Red Hart Inn 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 sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 34,574
AMORTISATION
At 1 June 2023
and 31 May 2024 10,374
NET BOOK VALUE
At 31 May 2024 24,200
At 31 May 2023 24,200

The Red Hart Inn Limited (Registered number: 09626627)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 22,574 65,228 87,802
Additions - 1,314 1,314
At 31 May 2024 22,574 66,542 89,116
DEPRECIATION
At 1 June 2023 6,774 37,288 44,062
Charge for year - 6,224 6,224
At 31 May 2024 6,774 43,512 50,286
NET BOOK VALUE
At 31 May 2024 15,800 23,030 38,830
At 31 May 2023 15,800 27,940 43,740

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 598 1,577
Other debtors 163 100
761 1,677

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 20,156 11,506
Taxation and social security 8,698 3,885
Other creditors 37,949 35,656
66,803 51,047

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.24 31.5.23
£    £   
Other creditors 3,508 6,746

The Red Hart Inn Limited (Registered number: 09626627)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100