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Registered number: 13194279









RED LODGE HOLDINGS LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
RED LODGE HOLDINGS LTD
REGISTERED NUMBER: 13194279

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
1,048,840
1,048,840

Current assets
  

Cash at bank and in hand
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(1,054,124)
(1,052,863)

Net current liabilities
  
 
 
(1,054,024)
 
 
(1,052,763)

  

Net liabilities
  
(5,184)
(3,923)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(5,284)
(4,023)

  
(5,184)
(3,923)


Page 1

 
RED LODGE HOLDINGS LTD
REGISTERED NUMBER: 13194279
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2025.






R G Hunn
K Frost
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RED LODGE HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Red Lodge Holdings Ltd is a private company limited by shares, incorported in England, United Kingdom. The
address of the registered office is Suite D, The Business Centre, Faringdon Avenue, Romford, Essex RM3 8EN. The principal activity of the business is that of property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's Balance Sheet when the company becomes party to the contractual provisions of the instrument.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
RED LODGE HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Investment property





Freehold investment property

£



Valuation


At 1 March 2024
1,048,840



At 28 February 2025
1,048,840

The 2025 valuations were made by the directors, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
1,048,840
1,048,840


5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
100
100



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
1,052,924
1,051,663

Accruals and deferred income
1,200
1,200

1,054,124
1,052,863


Page 4

 
RED LODGE HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 -1) Ordinary A share of £1.00
1
1
50 (2024 -50) Ordinary B shares of £1.00 each
50
50
49 (2024 -49) Ordinary C shares of £1.00 each
49
49

100

100



8.


Related party transactions


2025
2024
£
£

Amounts due to associated companies
1,052,924
1,051,663

Loans betweeen related parties are unsecured and interest free.

 
Page 5