1 October 2023 v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP092072802023-10-012024-09-30092072802024-09-30092072802023-09-3009207280core:WithinOneYear2024-09-3009207280core:WithinOneYear2023-09-3009207280core:ShareCapital2024-09-3009207280core:ShareCapital2023-09-3009207280core:RetainedEarningsAccumulatedLosses2024-09-3009207280core:RetainedEarningsAccumulatedLosses2023-09-3009207280bus:Director12023-10-012024-09-3009207280bus:RegisteredOffice2023-10-012024-09-300920728012023-10-012024-09-30092072802022-10-012023-09-3009207280countries:EnglandWales2023-10-012024-09-3009207280bus:AuditExemptWithAccountantsReport2023-10-012024-09-3009207280bus:PrivateLimitedCompanyLtd2023-10-012024-09-3009207280bus:SmallEntities2023-10-012024-09-3009207280bus:FullAccounts2023-10-012024-09-30
Company registration number:
09207280
Red Lion Dunkirk Accommodation Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Red Lion Dunkirk Accommodation Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Red Lion Dunkirk Accommodation Ltd
Year ended
30 September 2024
As described on the statement of financial position, the Board of Directors of
Red Lion Dunkirk Accommodation Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 September 2024
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR
United Kingdom
Date:
26 June 2025
Red Lion Dunkirk Accommodation Ltd
Statement of Financial Position
30 September 2024
20242023
Note££
Current assets    
Debtors 5 -  
33,491
 
Cash at bank and in hand
534
 
820
 
534
 
34,311
 
Creditors: amounts falling due within one year 6
(51,926
)
(60,516
)
Net current liabilities
(51,392
)
(26,205
)
Total assets less current liabilities (51,392 ) (26,205 )
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(51,492
)
(26,305
)
Shareholders deficit
(51,392
)
(26,205
)
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
26 June 2025
, and are signed on behalf of the board by:
Mrs A Edwards
Director
Company registration number:
09207280
Red Lion Dunkirk Accommodation Ltd
Notes to the Financial Statements
Year ended
30 September 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
15 Cricketers Close
,
Harrietsham
,
Kent
,
ME17 1JQ
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

5 Debtors

20242023
££
Other debtors -  
33,491
 

6 Creditors: amounts falling due within one year

20242023
££
Trade creditors
6
 
391
 
Other creditors
51,920
 
60,125
 
51,926
 
60,516