REDCLIFFE INNS LIMITED

Company Registration Number:
08762013 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

REDCLIFFE INNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

REDCLIFFE INNS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 8,448 7,898
Total fixed assets: 8,448 7,898
Current assets
Stocks: 3,670 3,670
Debtors:   15,123 13,000
Cash at bank and in hand: 114,857 178,071
Total current assets: 133,650 194,741
Creditors: amounts falling due within one year:   (4,479) (10,987)
Net current assets (liabilities): 129,171 183,754
Total assets less current liabilities: 137,619 191,652
Creditors: amounts falling due after more than one year:   (70,777) (86,869)
Total net assets (liabilities): 66,842 104,783
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 66,342 104,283
Shareholders funds: 66,842 104,783

The notes form part of these financial statements

REDCLIFFE INNS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2025
and signed on behalf of the board by:

Name: Charlotte Wright
Status: Director

The notes form part of these financial statements

REDCLIFFE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

REDCLIFFE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 10

REDCLIFFE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 8,098
Additions 699
At 31 March 2025 8,797
Depreciation
At 01 April 2024 200
Charge for year 149
At 31 March 2025 349
Net book value
At 31 March 2025 8,448
At 31 March 2024 7,898