2023-11-01 08746829 2024-10-31 08746829 2023-11-01 2024-10-31 08746829 uk-bus:RegisteredOffice 2023-11-01 2024-10-31 08746829 uk-bus:Director1 2023-11-01 2024-10-31 08746829 uk-bus:Director1 2024-10-31 08746829 uk-bus:Director2 2023-11-01 2024-10-31 08746829 uk-bus:Director2 2024-10-31 08746829 uk-bus:Director3 2023-11-01 2024-10-31 08746829 uk-bus:Director3 2024-10-31 08746829 2023-10-31 08746829 2022-11-01 2023-10-31 08746829 uk-core:AfterOneYear 2023-10-31 08746829 uk-core:AfterOneYear 2024-10-31 08746829 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 08746829 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 08746829 uk-core:AfterOneYear uk-core:Secured 2024-10-31 08746829 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 08746829 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 08746829 uk-bus:FRS102 2023-11-01 2024-10-31 08746829 uk-bus:FullAccounts 2023-11-01 2024-10-31 08746829 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
RED LION INN LIMITED
Registered Number:08746829
For the year ended 31 October 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 October 2024
RED LION INN LIMITED
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
3
For the year ended 31 October 2024
RED LION INN LIMITED
Company Information
MRS NATALIE NOBLE
Directors
MRS BERYL JAMES
MR KEITH JAMES
08746829
Registered Number
TIMES BUILDING
Registered Office
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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For the year ended 31 October 2024
RED LION INN LIMITED
Directors' Report
The directors present their report and financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
MRS NATALIE NOBLE
MRS BERYL JAMES
MR KEITH JAMES
MRS NATALIE NOBLE
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
08 July 2025
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For the year ended 31 October 2024
RED LION INN LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 October 2024 and 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 information and explanations
supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
07 July 2025
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For the year ended 31 October 2024
RED LION INN LIMITED
Income Statement
2023
£
2024
£
Turnover
744,451
668,382
(413,754)
Cost of sales
(433,361)
254,628
Gross profit
311,090
Distribution costs
(7,369)
(7,366)
Administrative expenses
(368,598)
(311,027)
(64,877)
(63,765)
Operating loss
(64,877)
(63,765)
Interest payable and similar charges
-
(1,054)
(64,877)
(64,819)
Loss before taxation
(64,877)
Loss for the financial year
(64,819)
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Registered Number :
08746829
As at 31 October 2024
RED LION INN LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
15,810
Cash and cash equivalents
37,008
37,008
15,810
Total assets less current liabilities
37,008
15,810
Trade and other payables: amounts falling due after more
than one year
(163,841)
(249,916)
2
(212,908)
Net liabilities
(148,031)
Capital and reserves
Retained earnings
(212,908)
(148,031)
(212,908)
(148,031)
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
MRS NATALIE NOBLE
These financial statements were approved and authorised for issue by the Board on 08 July 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2024
RED LION INN LIMITED
Notes to the Financial Statements
Statutory Information
RED LION INN LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08746829.
Principal place of business:
CHURCH ROAD
PENDRYN
ABERDARE
CF44 9JR
Registered address:
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
33,561
Other creditors
249,916
130,280
249,916
163,841
3. Average number of persons employed
During the year the average number of employees was 0
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