Red Lea Hotel Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02696645 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Red Lea Hotel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N H Allen

Mrs S B Allen

REGISTERED OFFICE:

The Red Lea Hotel

Prince of Wales Terrace

SCARBOROUGH

North Yorkshire

YO11 2AJ

REGISTERED NUMBER:

02696645 (England and Wales)

ACCOUNTANTS:

Asquith Accountants Ltd

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

CURRENT ASSETS

Debtors

4

1,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

CAPITAL AND RESERVES

Called up share capital

1,000

SHAREHOLDERS' FUNDS

1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr N H Allen - Director

Mrs S B Allen - Director

1.	STATUTORY INFORMATION

Red Lea Hotel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

1,000

5.	RELATED PARTY DISCLOSURES

Ongoing costs of maintaining the company will be covered by the directors of the company.

6.	ULTIMATE CONTROLLING PARTY

All 1,000 authorised and issued shares of Red Lea Hotel Limited are held by the parent company Allen Hotels Limited.

Mr N H & Mrs S B Allen are directors of and own one share each, totalling 100% of the issued share capital, of Allen Hotels Limited and are therefore the ultimate controlling parties.