THE RED LION WINFRITH LIMITED

Company Information
for the year from 1 January 2024 to 31 December 2024


Director	Mr R J Reif


Registered Number	12368122 (England and Wales)

Balance Sheet as at
31 December 2024

	2024 £	2023 £

Fixed Assets	59,277	61,686

Current Assets	53,554	67,921
Prepayments and accrued income	10,826	1,017
Creditors amounts falling due within one year	(97,129)	(48,449)
Net current assets (liabilities)	(32,749)	20,489

Total assets less current liabilities	26,528	82,175

Creditors amounts falling due after one year	(5,005)	(15,009)
Net assets (liabilities)	21,523	67,166
Capital and reserves	21,523	67,166

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 12 (previous period: 12).
Directors advances, credits and guarantees
As at 31 December 2024, there was a balance owed by the director of £15,519.63. This balance was repaid by the 3 February 2025. Interest was charged at the HMRC official rate of 2.25% per annum.

The financial statements were approved and authorised for issue by the Director on 3 September 2025, and are signed on its behalf by:

Mr R J Reif
Director
Registered Company No. 12368122