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Company Registration No. 14208058 (England and Wales)
Red Lion Hernhill Ltd Unaudited accounts for the year ended 31 July 2025
Red Lion Hernhill Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Red Lion Hernhill Ltd Company Information for the year ended 31 July 2025
Directors
Mr Simon North Mrs Emma North
Company Number
14208058 (England and Wales)
Registered Office
RED LION CROCKHAM LANE HERNHILL FAVERSHAM ME13 9TU ENGLAND
Accountants
AC Accounting and Payroll Ltd 1-2 Grafton Court Kettering Parkway Kettering Northamptonshire NN15 6XR
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Red Lion Hernhill Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
79,582
53,918
Current assets
Inventories
18,671
13,671
Debtors
5
-
90
Cash at bank and in hand
16,860
22,893
35,531
36,654
Creditors: amounts falling due within one year
6
(101,005)
(38,354)
Net current liabilities
(65,474)
(1,700)
Net assets
14,108
52,218
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,008
52,118
Shareholders' funds
14,108
52,218
For the year ending 31 July 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 20 April 2026 and were signed on its behalf by
Mr Simon North Director Company Registration No. 14208058
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Red Lion Hernhill Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Red Lion Hernhill Ltd is a private company, limited by shares, registered in England and Wales, registration number 14208058. The registered office is RED LION CROCKHAM LANE, HERNHILL, FAVERSHAM, ME13 9TU, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% SL
Fixtures & fittings
20% SL
Computer equipment
33.33% SL
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Red Lion Hernhill Ltd Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
5,417
73,092
3,313
81,822
Additions
-
52,102
1,487
53,589
At 31 July 2025
5,417
125,194
4,800
135,411
Depreciation
At 1 August 2024
2,708
23,815
1,381
27,904
Charge for the year
1,354
25,039
1,532
27,925
At 31 July 2025
4,062
48,854
2,913
55,829
Net book value
At 31 July 2025
1,355
76,340
1,887
79,582
At 31 July 2024
2,709
49,277
1,932
53,918
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
90
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
23,046
19,716
Trade creditors
25,527
13,269
Taxes and social security
7,310
2,407
Other creditors
2
2,962
Loans from directors
45,120
-
101,005
38,354
7
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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