Company Registration No. 10647880 (England and Wales)
REDWINGS LODGE (BIRMINGHAM) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
Shenward (London) Limited
Chartered Accountants & Business Advisors
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
REDWINGS LODGE (BIRMINGHAM) LIMITED
COMPANY INFORMATION
Directors
Mr N R Radia
Mr S N Radia
Secretary
Mrs S N Radia
Company number
10647880
Registered office
Old Great North Road
Sawtry
Huntingdon
Cambridgeshire
PE28 5XP
Accountants
Shenward (London) Limited
Chartered Accountants & Business Advisors
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
REDWINGS LODGE (BIRMINGHAM) LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 9
REDWINGS LODGE (BIRMINGHAM) LIMITED
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF REDWINGS LODGE (BIRMINGHAM) LIMITED
- 1 -

The following reproduces text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited financial statements set out on pages 2 to 9 have been extracted.

"In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redwings Lodge (Birmingham) Limited for the year ended 30 June 2025 set out on pages 3 to 12 from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-preparation-of-accounts.

This report is made solely to the Board of Directors of Redwings Lodge (Birmingham) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Redwings Lodge (Birmingham) Limited and state those matters that we have agreed to state to the Board of Directors of Redwings Lodge (Birmingham) Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at https://icas.com/icas-framework-preparation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Redwings Lodge (Birmingham) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Redwings Lodge (Birmingham) Limited. You consider that Redwings Lodge (Birmingham) 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 financial statements of Redwings Lodge (Birmingham) 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 financial statements.

Shenward (London) Limited
Chartered Accountants & Business Advisors
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
"
31 March 2026
REDWINGS LODGE (BIRMINGHAM) LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
422,918
457,918
Tangible assets
4
4,285,320
4,300,403
4,708,238
4,758,321
Current assets
Stocks
4,595
5,268
Debtors
5
277,279
248,268
Cash at bank and in hand
75,086
99,454
356,960
352,990
Creditors: amounts falling due within one year
6
(348,469)
(749,937)
Net current assets/(liabilities)
8,491
(396,947)
Total assets less current liabilities
4,716,729
4,361,374
Creditors: amounts falling due after more than one year
7
(2,414,498)
(2,087,808)
Provisions for liabilities
8
(477,782)
(477,782)
Net assets
1,824,449
1,795,784
Capital and reserves
Called up share capital
10
100
100
Revaluation reserve
11
1,460,486
1,460,486
Profit and loss reserves
12
363,863
335,198
Total equity
1,824,449
1,795,784

The directors true of the company have taken advantage under section 444 of the Companies Act 2006 to not deliver the profit and loss account and the directors' report within the financial statements.

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

REDWINGS LODGE (BIRMINGHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 31 March 2026 and are signed on its behalf by:
Mr N R Radia
Director
Company Registration No. 10647880
REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
1
Accounting policies
Company information

Redwings Lodge (Birmingham) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Old Great North Road, Sawtry, Huntingdon, Cambridgeshire, PE28 5XP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover re presents the amounts receivable in respect of provision of hotel accommodation and services provided to customers of the hotel and is net of VAT.

1.4
Intangible fixed assets - goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life at 5% on a straight line basis.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
0%
Plant and equipment
15% per annum on reducing balance basis

It is company’s policy to maintain the freehold property in a continuous state of good repair. The directors consider that the life of the freehold property is long and the estimated residual values at the end of its useful economic life is such that any depreciation is immaterial. Carrying value is reviewed for impairment annually.

Based on the above no charge has been made in the accounts for depreciation of freehold buildings.

1.6
Stocks

Stocks are stated at the lower of cost and estimated selling price.

1.7
Financial instruments

F nancial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 5 -
Basic financial assets

Basic financial assets, which include trade and other debtors, amounts due from related parties and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including trade and other creditors, amounts due to related parties and bank loans that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
31
30
3
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024 and 30 June 2025
700,001
Amortisation and impairment
At 1 July 2024
242,083
Amortisation charged for the year
35,000
At 30 June 2025
277,083
Carrying amount
At 30 June 2025
422,918
At 30 June 2024
457,918
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost or valuation
At 1 July 2024 and 30 June 2025
4,199,851
293,706
4,493,557
Depreciation and impairment
At 1 July 2024
-
0
193,154
193,154
Depreciation charged in the year
-
0
15,083
15,083
At 30 June 2025
-
0
208,237
208,237
Carrying amount
At 30 June 2025
4,199,851
85,469
4,285,320
At 30 June 2024
4,199,851
100,552
4,300,403

Land and buildings were revalued b y the directors on 30 June 2025.

The revaluation surplus is disclosed in note 11.

REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
4
Tangible fixed assets
(Continued)
- 7 -

Land and buildings are carried at valuation. If land and buildings were measured using the cost model, the carrying amount of cost would be £2,261,583 (2024 - £2,261,583).

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
99,742
86,811
Other debtors
29,480
31,749
129,222
118,560
Deferred tax asset (note 9)
6,412
5,708
135,634
124,268
2025
2024
Amounts falling due after more than one year:
£
£
Other debtors
141,645
124,000
Total debtors
277,279
248,268
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
168,626
185,621
Trade creditors
39,723
70,306
Corporation tax
21,925
22,393
Other taxation and social security
51,364
51,240
Other creditors
14,984
367,166
Accruals and deferred income
51,847
53,211
348,469
749,937
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,619,604
1,801,235
Trade creditors
184,185
162,573
Other creditors
610,709
124,000
2,414,498
2,087,808
REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
7
Creditors: amounts falling due after more than one year
(Continued)
- 8 -
Creditors which fall due after five years are as follows:
2025
2024
£
£
Payable by instalments
765,100
1,058,750

The bank loans are secured by a fixed charge over freehold property, 963 Wolverhampton Road, Oldbury B69 4RJ, whilst bounce back loan of £12,500 (2024: £22,500) is backed by the British Business Bank on behalf of and with the financial backing of the Secretary of State for Business, Energy and Industrial Strategy.

8
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
9
477,782
477,782
9
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Liabilities
Liabilities
Assets
Assets
2025
2024
2025
2024
Balances:
£
£
£
£
Accelerated capital allowances
-
-
6,412
5,708
Revaluations
477,782
477,782
-
-
477,782
477,782
6,412
5,708
2025
Movements in the year:
£
Liability at 1 July 2024
472,074
Credit to profit or loss
(704)
Liability at 30 June 2025
471,370
10
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
REDWINGS LODGE (BIRMINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 9 -
11
Revaluation reserve
2025
2024
£
£
At the beginning and end of the year
1,460,486
1,460,486
12
Profit and loss reserves

The only movements in reserves for the year ended 30 June 2025 and year ended 30 June 2024 are profits for the years.

13
Financial commitments, guarantees and contingent liabilities

The company has given a Cross Guarantee and debenture to the bank for facilities made available to Redwings Lodge Limited, Redwings Lodge (Rutland) Limited, Redwings Lodge (Herts) Ltd, Redwings Lodge (Midlands) Limited and Redwings Lodge (Solihull) Limited.

2025-06-30 2024-07-01 false false false 31 March 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr N R Radia Mr S N Radia Mrs S N Radia 10647880 2024-07-01 2025-06-30 10647880 bus:Director1 2024-07-01 2025-06-30 10647880 bus:Director2 2024-07-01 2025-06-30 10647880 bus:CompanySecretary1 2024-07-01 2025-06-30 10647880 bus:RegisteredOffice 2024-07-01 2025-06-30 10647880 2025-06-30 10647880 2024-06-30 10647880 core:NetGoodwill 2025-06-30 10647880 core:NetGoodwill 2024-06-30 10647880 core:LandBuildings 2025-06-30 10647880 core:OtherPropertyPlantEquipment 2025-06-30 10647880 core:LandBuildings 2024-06-30 10647880 core:OtherPropertyPlantEquipment 2024-06-30 10647880 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 10647880 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10647880 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 10647880 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 10647880 core:CurrentFinancialInstruments 2025-06-30 10647880 core:CurrentFinancialInstruments 2024-06-30 10647880 core:ShareCapital 2025-06-30 10647880 core:ShareCapital 2024-06-30 10647880 core:RevaluationReserve 2025-06-30 10647880 core:RevaluationReserve 2024-06-30 10647880 core:RetainedEarningsAccumulatedLosses 2025-06-30 10647880 core:RetainedEarningsAccumulatedLosses 2024-06-30 10647880 core:ShareCapitalOrdinaryShareClass1 2025-06-30 10647880 core:ShareCapitalOrdinaryShareClass1 2024-06-30 10647880 core:LandBuildings core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 10647880 core:PlantMachinery 2024-07-01 2025-06-30 10647880 2023-07-01 2024-06-30 10647880 core:NetGoodwill 2024-06-30 10647880 core:NetGoodwill 2024-07-01 2025-06-30 10647880 core:LandBuildings 2024-06-30 10647880 core:OtherPropertyPlantEquipment 2024-06-30 10647880 2024-06-30 10647880 core:LandBuildings 2024-07-01 2025-06-30 10647880 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 10647880 core:WithinOneYear 2025-06-30 10647880 core:WithinOneYear 2024-06-30 10647880 core:Non-currentFinancialInstruments 2025-06-30 10647880 core:Non-currentFinancialInstruments 2024-06-30 10647880 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 10647880 bus:OrdinaryShareClass1 2025-06-30 10647880 bus:OrdinaryShareClass1 2024-06-30 10647880 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10647880 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10647880 bus:FRS102 2024-07-01 2025-06-30 10647880 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10647880 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP