| Registered Number:08746829 |
For the year ended 31 October 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 31 October 2024
RED LION INN LIMITED
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
For the year ended 31 October 2024
RED LION INN LIMITED
Company Information
MRS NATALIE NOBLE
Directors
MRS BERYL JAMES
MR KEITH JAMES
08746829
TIMES BUILDING
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.
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
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. |
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
07 July 2025
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For the year ended 31 October 2024
RED LION INN LIMITED
Income Statement
2023
2024
744,451
668,382
(413,754)
(433,361)
254,628
Gross profit
311,090
(7,369)
(7,366)
(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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RED LION INN LIMITED
Statement of Financial Position
2023
2024
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)
(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. |
| 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
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
| The presentation currency is £ sterling. |
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
-
33,561
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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