Red Lion At Hellidon Ltd

	Registered number
	11764557

	Red Lion At Hellidon Ltd
	Unaudited Accounts
	for the year ended
	31 December 2024

Report to the directors on the preparation of the unaudited statutory accounts of Red Lion At Hellidon Ltd for the year ended 31 December 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Red Lion At Hellidon Ltd for the year ended 31 December 2024 from the company's accounting records and from information and explanations you have given me. As a practising member of the AAT, I am subject to its ethical and other professional requirements which are detailed at www.aat.org.

................................

5Arches Accounting Ltd
Accountants

38 New Road,
Bolter End,
High Wycombe,
Bucks,
HP14 3NA

4 July 2025

Red Lion At Hellidon Ltd Balance Sheet as at 31 December 2024
	Notes		2024 £		2023 £
Fixed assets
Tangible assets	3		207,666		234,707
			207,666		234,707

Current assets
Stocks		14,444		14,059
Debtors		73,494		56,316
Cash at bank and in hand		45,734		24,214
		133,672		94,589

Prepayments and accrued income:		3,959		4,717

Creditors: amounts falling due within one year		(108,714)		(98,778)

Net current assets / (liabilities)			28,917		528

Total assets less current liabilities			236,583		235,235

Creditors: amounts falling due after more than one year			(38,889)		(50,551)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(3,750)		(4,605)

Total net assets (liabilities)			193,944		180,079

Capital and reserves
Called up share capital	4		200		200
Profit and loss account			193,744		179,879
Shareholders' funds			193,944		180,079

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 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.

Signed on behalf of the board of directors

...............................

Mr M Higgs

Director

Approved by the board on 28 September 2025

Company Number: 11764557 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Red Lion Stockwell Lane
Hellidon
Daventry
Northamptonshire
NN11 6LG
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings

10% Straight Line

Employees
	2024	2023
Average number of employees during the period	22	21

Tangible fixed assets
	Fixtures & Fittings	Total
Cost or valuation	£	£
At 1 January 2024	297,989	297,989
Additions	3,064	3,064
At 31 December 2024	301,053	301,053
Depreciation
At 1 January 2024	63,282	63,282
Charge for the period	30,105	30,105
At 31 December 2024	93,387	93,387
Net book value
At 31 December 2024	207,666	207,666
At 31 December 2023	234,707	234,707

Share capital
	2024	2023
	£	£
Allotted, called up and fully paid:
100 (2023: 100) B Ordinary shares of £1.00 each	100	100

Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each	100	100

	200	200