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