RED LION INN NEWBROUGH LIMITED

Company Registration Number:
11318377 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

RED LION INN NEWBROUGH LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

RED LION INN NEWBROUGH LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Mr Andrew Robert Smith
Mrs Susan Florence Smith
Registered office: Archway House
Newbrough
Hexham
England
NE47 5AR
Company Registration Number: 11318377 (England and Wales)

RED LION INN NEWBROUGH LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Additional information

The Directors present this report with the financial statements of the company for the year ended 30 April 2024. Both Directors, A R Smith and S F Smith, held office during the whole of the period from 1 May 2023 to the date of this report. This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Mr Andrew Robert Smith
Mrs Susan Florence Smith

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Andrew Robert Smith
Status: Director

RED LION INN NEWBROUGH LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 323,160 289,485
Other Income 25 500
Cost of Materials ( 119,314 ) ( 127,032 )
Staff Costs ( 82,080 ) ( 80,000 )
Depreciation and Writeoffs ( 5,722 ) ( 6,769 )
Other charges ( 92,606 ) ( 86,061 )
Tax on Profit ( 249 ) -
Profit or (Loss) for Period 23,214 ( 9,877 )

RED LION INN NEWBROUGH LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 24,887 25,808
Current assets: 39,923 18,735
Creditors: amounts falling due within one year: ( 25,015 ) ( 66,168 )
Net current assets (liabilities): 14,908 ( 47,433 )
Total assets less current liabilities: 39,795 ( 21,625 )
Creditors: amounts falling due after more than one year: ( 38,205 )
Total net assets (liabilities): 1,590 ( 21,625 )
Capital and reserves: 1,590 ( 21,625 )

RED LION INN NEWBROUGH LIMITED

Balance sheet continued

For the year ending 30 April 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Andrew Robert Smith
Status: Director

The notes form part of these financial statements

RED LION INN NEWBROUGH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 2

RED LION INN NEWBROUGH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No