Company Registration No. 8524408 (England and Wales)
Red Lion Garage Orsett Limited
Unaudited accounts
for the year ended 31 May 2025
Red Lion Garage Orsett Limited
Unaudited accounts
Contents
Red Lion Garage Orsett Limited
Company Information
for the year ended 31 May 2025
Directors
R Taylor
G Coltart
Company Number
8524408 (England and Wales)
Registered Office
Unit 7 Orsett Industrial estate
Stanford Road
Orsett
Essex
RM16 3BX
England
Red Lion Garage Orsett Limited
Accountants' report
Accountants' report to the board of directors of Red Lion Garage Orsett Limited on the preparation of the unaudited statutory accounts for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Red Lion Garage Orsett Limited for the year ended
31 May 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Red Lion Garage Orsett Limited, as a body, in accordance with the terms of our engagement letter dated 10 May 2013. Our work has been undertaken solely to prepare for your approval the accounts of Red Lion Garage Orsett Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Red Lion Garage Orsett Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Red Lion Garage Orsett Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Red Lion Garage Orsett Limited. You consider that Red Lion Garage Orsett Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Red Lion Garage Orsett Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Red Lion Garage Orsett Limited
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
492,602
377,881
Creditors: amounts falling due within one year
(228,953)
(166,941)
Net current assets
315,476
218,041
Total assets less current liabilities
412,758
218,041
Creditors: amounts falling due after more than one year
(231,852)
(94,474)
Net assets
180,906
123,567
Called up share capital
100
100
Profit and loss account
180,806
123,467
Shareholders' funds
180,906
123,567
For the year ending 31 May 2025 the company 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 directors acknowledge 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2025 and were signed on its behalf by
G Coltart
Director
Company Registration No. 8524408
Red Lion Garage Orsett Limited
Notes to the Accounts
for the year ended 31 May 2025
Red Lion Garage Orsett Limited is a private company, limited by shares, registered in England and Wales, registration number 8524408. The registered office is Unit 7 Orsett Industrial estate, Stanford Road, Orsett, Essex, RM16 3BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2024
-
5,529
5,529
At 31 May 2025
97,282
5,529
102,811
At 1 June 2024
-
5,529
5,529
At 31 May 2025
-
5,529
5,529
At 31 May 2025
97,282
-
97,282
Amounts falling due within one year
Trade debtors
51,827
7,101
Red Lion Garage Orsett Limited
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
97,282
-
Trade creditors
57,675
48,720
Taxes and social security
73,996
96,409
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
103,118
-
Other creditors
58,734
94,474
Loans from directors
70,000
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).