The Red Lion Inn (Dayhills) Ltd

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)

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