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Registered number: 09711521









RED OAK TAVERNS GROUP HOLDINGS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 09711521

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Fixed assets
  

Investments
 4 
16,475,321
16,475,321

  
16,475,321
16,475,321

Current assets
  

Debtors: amounts falling due within one year
 5 
889,000
689,000

  
889,000
689,000

Creditors: amounts falling due within one year
 6 
(945,716)
(704,389)

Net current liabilities
  
 
 
(56,716)
 
 
(15,389)

Total assets less current liabilities
  
16,418,605
16,459,932

  

  

  

Net assets excluding pension asset
  
16,418,605
16,459,932

Net assets
  
16,418,605
16,459,932


Capital and reserves
  

Called up share capital 
 7 
1,155,000
1,155,000

Share premium account
  
15,345,321
15,345,321

Capital redemption reserve
  
2,605
2,605

Profit and loss account
  
(84,321)
(42,994)

  
16,418,605
16,459,932


Page 1

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 09711521
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 profit and loss account 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 27 June 2025.




Mark Grunnell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Red Oak Taverns Group Holdings Limited is a company limited by shares incorporated in England and Wales. The company's registered office is Gamma 5a, 1-5 West Road, Ipswich, Suffolk, England, IP3  9FF. The company's main activity is that of a holding company.

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

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.

Page 3

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

2024
2023
£
£

Wages and salaries
35,610
32,998

Social security costs
3,580
2,317

Cost of defined contribution scheme
137
205

39,327
35,520


The average monthly number of employees, including directors, during the year was 5 (2023 - 5).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
16,475,321



At 31 December 2024
16,475,321





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
889,000
689,000

889,000
689,000


Page 4

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
929,099
689,772

Other taxation and social security
6,617
6,617

Accruals and deferred income
10,000
8,000

945,716
704,389


Page 5

 
RED OAK TAVERNS GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000,000 (2023 - 1,000,000) Ordinary shares of £1.00 each
1,000,000
1,000,000
15,500,000 (2023 - 15,500,000) Preference shares of £0.01 each
155,000
155,000

1,155,000

1,155,000



8.


Financial commitments

There were no financial commitments at 31 December 2024 (2023 - Nil)


9.


Pension commitments


10.


Related party transactions

There were no related party transactions requiring disclosure during the period ended 31 December 2024 (2023 - Nil)


11.


Controlling party

The ultimate parent company is Red Oak Taverns Group Topco Limited.


12.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 27 June 2025 by Jake Lew (Senior statutory auditor) on behalf of BKL Audit LLP.

 
Page 6