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Registered number: 09705522









RED OAK TAVERNS INTERMEDIARY LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RED OAK TAVERNS INTERMEDIARY LIMITED
REGISTERED NUMBER: 09705522

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
12,690,674
12,690,674

  
12,690,674
12,690,674

Current assets
  

Debtors: amounts falling due within one year
 5 
902,000
702,000

  
902,000
702,000

Creditors: amounts falling due within one year
 6 
(976,952)
(776,952)

Net current liabilities
  
 
 
(74,952)
 
 
(74,952)

Total assets less current liabilities
  
12,615,722
12,615,722

  

Net assets
  
12,615,722
12,615,722


Capital and reserves
  

Called up share capital 
  
12,615,675
12,615,675

Profit and loss account
  
47
47

  
12,615,722
12,615,722


Page 1

 
RED OAK TAVERNS INTERMEDIARY LIMITED
REGISTERED NUMBER: 09705522
    
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 INTERMEDIARY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Red Oak Taverns Intermediary 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

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 2 (2023 - 2).

Page 3

 
RED OAK TAVERNS INTERMEDIARY 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
12,690,674



At 31 December 2024
12,690,674





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
902,000
702,000

902,000
702,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
976,952
776,952

976,952
776,952



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).


9.


Controlling party

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

Page 4

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

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