Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-3112024-08-01falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07661387 2024-08-01 2025-07-31 07661387 2023-08-01 2024-07-31 07661387 2025-07-31 07661387 2024-07-31 07661387 c:Director1 2024-08-01 2025-07-31 07661387 d:CurrentFinancialInstruments 2025-07-31 07661387 d:CurrentFinancialInstruments 2024-07-31 07661387 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07661387 c:FullAccounts 2024-08-01 2025-07-31 07661387 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07661387 c:Micro-entities 2024-08-01 2025-07-31 07661387 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 07661387









THE LION INN CLIFTON (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
THE LION INN CLIFTON (HOLDINGS) LIMITED
REGISTERED NUMBER: 07661387

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
£
£


Fixed assets
268,366
272,117

Current assets
99,476
103,551

Creditors: amounts falling due within one year
(353,518)
(377,914)

Net current liabilities
 
 
(254,042)
 
 
(274,363)

Total assets less current liabilities
14,324
(2,246)


Accruals and deferred income
(3,709)
(1,818)

Net assets excluding pension asset
10,615
(4,064)

Net assets/(liabilities)
10,615
(4,064)



Capital and reserves
10,615
(4,064)


Notes


General information

The company, a members limited liability company, was incorporated in England and Wales. The principal place of business is Bury's Place, Clifton Upon Teme, Worcester WR6 6DH. The company number is 07661387. The principal activity of the company is that of a holding company, and renting property. On 26/1/2026 the sale of the Lion Inn property was completed.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 1

 
THE LION INN CLIFTON (HOLDINGS) LIMITED
REGISTERED NUMBER: 07661387
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 April 2026.




................................................
J E Fletcher
Director

 
Page 2