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Registered number: 07793494









RED OAK TAVERNS HOLDINGS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RED OAK TAVERNS HOLDINGS LIMITED
REGISTERED NUMBER: 07793494

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Fixed assets
  

Investments
 4 
12,615,675
12,615,675

  
12,615,675
12,615,675

Current assets
  

Debtors: amounts falling due within one year
 5 
967,999
767,999

  
967,999
767,999

Creditors: amounts falling due within one year
 6 
(893,000)
(693,000)

Net current assets
  
 
 
74,999
 
 
74,999

Total assets less current liabilities
  
12,690,674
12,690,674

  

  

  

Net assets excluding pension asset
  
12,690,674
12,690,674

Net assets
  
12,690,674
12,690,674


Capital and reserves
  

Called up share capital 
  
10,687,222
10,687,222

Share premium account
  
2,003,452
2,003,452

  
12,690,674
12,690,674


Page 1

 
RED OAK TAVERNS HOLDINGS LIMITED
REGISTERED NUMBER: 07793494
    
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 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 27 June 2025.




Mark Grunnell
Director

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

Page 2

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

1.


General information

Red Oak Taverns 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 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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

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

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

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

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
12,615,675



At 31 December 2024
12,615,675





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
967,999
767,999

967,999
767,999



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
893,000
693,000

893,000
693,000



7.


Financial commitments

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


8.


Related party transactions

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

Page 4

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

9.


Controlling party

The ultimate parent company is Red Oak Taverns Group Topco Limited.
The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group. The financial transactions of the company are included in the consolidated financial statements of Red Oak Taverns Group Holdings Limited and Red Oak Taverns Group Topco Limited.


10.


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 5