REDHOUSE PUBS GROUP LIMITED

Company Registration Number:
11978264 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

REDHOUSE PUBS GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

REDHOUSE PUBS GROUP LIMITED

Company Information

for the Period Ended 31 May 2024




Registered office: The Greyhound
136 Westham Lane
London
England
E15 4PT
Company Registration Number: 11978264 (England and Wales)

REDHOUSE PUBS GROUP LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 124,249 147,526
Total fixed assets: 124,249 147,526
Current assets
Stocks: 242,186 221,240
Debtors: 341,793 235,833
Cash at bank and in hand: 122,712 104,133
Total current assets: 706,691 561,206
Creditors: amounts falling due within one year: 5 ( 742,129 ) ( 674,485 )
Net current assets (liabilities): ( 35,438 ) ( 113,279 )
Total assets less current liabilities: 88,811 34,247
Total net assets (liabilities): 88,811 34,247

The notes form part of these financial statements

REDHOUSE PUBS GROUP LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 88,801 34,237
Shareholders funds: 88,811 34,247

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 February 2025
And Signed On Behalf Of The Board By:

Name: Donal Ennis
Status: Director

The notes form part of these financial statements

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 109 105

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 221,163
Additions 33,170
Disposals (56,210)
Revaluations -
Transfers -
At 31 May 2024 198,123
Depreciation
At 01 June 2023 73,637
Charge for year 21,927
On disposals (21,690)
Other adjustments -
At 31 May 2024 73,874
Net book value
At 31 May 2024 124,249
At 31 May 2023 147,526

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £ 275,623
Taxation & Social Security £ 136,447
Other Creditors £ 330,059