Companies House 12807803 2025-08-31 2025-08-31 2024-09-01 false iso4217:GBP xbrli:pure 12807803 2023-09-01 2024-08-31 12807803 2025-08-31 12807803 2024-09-01 2025-08-31 12807803 2024-08-31 12807803 curr:PoundSterling 2024-09-01 2025-08-31 12807803 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12807803 uk-bus:FRS102 2024-09-01 2025-08-31 12807803 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12807803 uk-bus:FullAccounts 2024-09-01 2025-08-31 12807803 uk-bus:RegisteredOffice 2024-09-01 2025-08-31 12807803 uk-bus:Director1 2024-09-01 2025-08-31 12807803 uk-bus:Director2 2024-09-01 2025-08-31 12807803 uk-bus:Director3 2024-09-01 2025-08-31 12807803 uk-bus:Director4 2024-09-01 2025-08-31 12807803 uk-bus:Director5 2024-09-01 2025-08-31 12807803 uk-bus:Director6 2024-09-01 2025-08-31 12807803 uk-bus:Director7 2024-09-01 2025-08-31 12807803 uk-bus:Director8 2024-09-01 2025-08-31 12807803 uk-bus:Director9 2024-09-01 2025-08-31 12807803 uk-bus:Director10 2024-09-01 2025-08-31 12807803 uk-bus:Director11 2024-09-01 2025-08-31 12807803 uk-bus:Director12 2024-09-01 2025-08-31 12807803 uk-bus:Director13 2024-09-01 2025-08-31 12807803 uk-bus:Director14 2024-09-01 2025-08-31 12807803 uk-bus:Director15 2024-09-01 2025-08-31 12807803 uk-bus:Director16 2024-09-01 2025-08-31 12807803 uk-bus:Director17 2024-09-01 2025-08-31 12807803 uk-bus:Director18 2024-09-01 2025-08-31 12807803 uk-bus:Director19 2024-09-01 2025-08-31 12807803 uk-bus:Director20 2024-09-01 2025-08-31 12807803 uk-bus:Director21 2024-09-01 2025-08-31 12807803 uk-bus:CompanySecretary1 2024-09-01 2025-08-31 12807803 core:AfterOneYear 2025-08-31 12807803 core:AfterOneYear 2024-08-31 12807803 core:WithinOneYear 2025-08-31 12807803 core:WithinOneYear 2024-08-31 12807803 core:WithinOneYear 2024-09-01 2025-08-31 12807803 core:AfterOneYear 2025-08-31 12807803 core:AfterOneYear 2024-08-31 12807803 core:AfterOneYear 2024-09-01 2025-08-31 12807803 core:ShareCapital 2025-08-31 12807803 core:ShareCapital 2024-08-31 12807803 core:SharePremium 2025-08-31 12807803 core:SharePremium 2024-08-31 12807803 core:OtherReservesSubtotal 2025-08-31 12807803 core:OtherReservesSubtotal 2024-08-31 12807803 core:RevaluationReserve 2025-08-31 12807803 core:RevaluationReserve 2024-08-31 12807803 core:RetainedEarningsAccumulatedLosses 2025-08-31 12807803 core:RetainedEarningsAccumulatedLosses 2024-08-31 12807803 1 2024-09-01 2025-08-31 12807803 2 2024-09-01 2025-08-31 12807803 3 2024-09-01 2025-08-31 12807803 core:LandBuildings 2024-09-01 2025-08-31 12807803 core:LandBuildings 2025-08-31 12807803 core:LandBuildings 2023-09-01 2024-08-31 12807803 core:LandBuildings 2024-08-31 12807803 core:PlantMachinery 2024-09-01 2025-08-31 12807803 core:PlantMachinery 2025-08-31 12807803 core:PlantMachinery 2023-09-01 2024-08-31 12807803 core:PlantMachinery 2024-08-31 12807803 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 12807803 core:FurnitureFittingsToolsEquipment 2025-08-31 12807803 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 12807803 core:FurnitureFittingsToolsEquipment 2024-08-31 12807803 core:OfficeEquipment 2024-09-01 2025-08-31 12807803 core:OfficeEquipment 2025-08-31 12807803 core:OfficeEquipment 2023-09-01 2024-08-31 12807803 core:OfficeEquipment 2024-08-31 12807803 core:Vehicles 2024-09-01 2025-08-31 12807803 core:Vehicles 2025-08-31 12807803 core:Vehicles 2023-09-01 2024-08-31 12807803 core:Vehicles 2024-08-31 12807803 core:NetGoodwill 2024-09-01 2025-08-31 12807803 core:NetGoodwill 2025-08-31 12807803 core:NetGoodwill 2023-09-01 2024-08-31 12807803 core:NetGoodwill 2024-08-31 12807803 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 12807803 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 12807803 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 12807803 core:IntangibleAssetsOtherThanGoodwill 2024-08-31

# RED LION ASKERN LTD

## Company Registration Number:
12807803 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# RED LION ASKERN LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# RED LION ASKERN LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 206,510 | 258,332
Cost of sales: | ( 121,720 ) | ( 131,340 )
Gross profit(or loss): | 84,790 | 126,992
Administrative expenses: | ( 129,456 ) | ( 112,391 )
Operating profit(or loss): | (44,666) | 14,601
Profit(or loss) before tax: | (44,666) | 14,601
Profit(or loss) for the financial year: | (44,666) | 14,601

# RED LION ASKERN LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 48,928 | 54,300
Total fixed assets: |  | 48,928 | 54,300
Current assets
Stocks: | 4 | 3,800 | 4,550
Cash at bank and in hand: |  | 2,850 | 4,650
Total current assets: |  | 6,650 | 9,200
Creditors: amounts falling due within one year: | 5 | ( 44,666 ) | ( 7,225 )
Net current assets (liabilities): |  | (38,016) | 1,975
Total assets less current liabilities: |  | 10,912 | 56,275
Creditors: amounts falling due after more than one year: | 6 |  | ( 3,000 )
Total net assets (liabilities): |  | 10,912 | 53,275
Capital and reserves
Called up share capital: |  | 55,578 | 48,731
Profit and loss account: |  | (44,666 ) | 4,544
Total Shareholders' funds: |  | 10,912 | 53,275

The notes form part of these financial statements

# RED LION ASKERN LTD

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 May 2026
and signed on behalf of the board by:

Name: tracey bennett
Status: Director

The notes form part of these financial statements

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 5

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 8,800 | 20,000 | 2,150 | 23,350 | 54,300
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 8,800 | 20,000 | 2,150 | 23,350 | 54,300
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 0 | 0 | 0 | 0 | 0
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  | 1,584 | 2,000 | 388 | 1,400 | 5,372
At 31 August 2025 |  | 1,584 | 2,000 | 388 | 1,400 | 5,372
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 7,216 | 18,000 | 1,762 | 21,950 | 48,928
At 31 August 2024 |  | 8,800 | 20,000 | 2,150 | 23,350 | 54,300

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,800 | 4,550
Total | 3,800 | 4,550

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 44,666 | 7,225
Total | 44,666 | 7,225

# RED LION ASKERN LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Other creditors |  | 3,000
Total |  | 3,000