Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 04758957 Mr Robert Nicholls Mrs Marjarie Nicholls iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04758957 2024-09-30 04758957 2025-09-30 04758957 2024-10-01 2025-09-30 04758957 frs-core:CurrentFinancialInstruments 2025-09-30 04758957 frs-core:Non-currentFinancialInstruments 2025-09-30 04758957 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04758957 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04758957 frs-bus:Micro-entities 2024-10-01 2025-09-30 04758957 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04758957 frs-bus:Director1 2024-10-01 2025-09-30 04758957 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04758957 2023-09-30 04758957 2024-09-30 04758957 2023-10-01 2024-09-30 04758957 frs-core:CurrentFinancialInstruments 2024-09-30 04758957 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 04758957
The Red Lion Inn (Dayhills) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
JMC Accountants & Tax Advisers Ltd
The Red Lion Inn (Dayhills) Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04758957

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 34,942 | 27,095
Current assets |  | 126,615 | 92,077
Creditors: Amounts Falling Due Within One Year |  | (113,261 ) | (102,416 )
NET CURRENT ASSETS (LIABILITIES) |  | 13,354 | (10,339 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 48,296 | 16,756
Creditors: Amounts Falling Due After More Than One Year |  | (22,217 ) | (18,240 )
Accruals and deferred income |  | (2,330 ) | (2,330 )
NET ASSETS/(LIABILITIES) |  | 23,749 | (3,814 )
CAPITAL AND RESERVES |  | 23,749 | (3,814 )

## Notes

1. General Information
The Red Lion Inn (Dayhills) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04758957 . The registered office is The Red Lion Inn, Dayhills, Milwich, Stone, Staffordshire, ST15 8RU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
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The Red Lion Inn (Dayhills) Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Robert Nicholls Director
31st March 2026