REGISTERED NUMBER: 09626627 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

The Red Hart Inn Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Rakesh Kaushik

Mrs Sharon Angela Hookings

REGISTERED OFFICE:

The Red Hart Inn Blaisdon

Longhope

Gloucester

Gloucestershire

GL17 0AH

REGISTERED NUMBER:

09626627 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

24,200

24,200

Tangible assets

5

33,945

38,830

58,145

63,030

CURRENT ASSETS

Debtors

6

1,460

761

Cash at bank and in hand

19,809

27,976

21,269

28,737

CREDITORS

Amounts falling due within one year

7

52,172

66,803

NET CURRENT LIABILITIES

(30,903

)

(38,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,242

24,964

CREDITORS

Amounts falling due after more than one year

8

270

3,508

NET ASSETS

26,972

21,456

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

26,872

21,356

SHAREHOLDERS' FUNDS

26,972

21,456

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 4 December 2025 and were signed on its behalf by:

Mrs Sharon Angela Hookings - Director

1.	STATUTORY INFORMATION

The Red Hart Inn Ltd 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.

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.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 26 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

34,574

AMORTISATION

At 1 June 2024

and 31 May 2025

10,374

NET BOOK VALUE

At 31 May 2025

24,200

At 31 May 2024

24,200

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2024

and 31 May 2025

22,574

66,542

89,116

DEPRECIATION

At 1 June 2024

6,774

43,512

50,286

Charge for year

-

4,885

4,885

At 31 May 2025

6,774

48,397

55,171

NET BOOK VALUE

At 31 May 2025

15,800

18,145

33,945

At 31 May 2024

15,800

23,030

38,830

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

46

598

Other debtors

1,414

163

1,460

761

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

1,626

20,156

Taxation and social security

9,665

8,698

Other creditors

40,881

37,949

52,172

66,803

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Other creditors

270

3,508

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................