REDHOUSE PUBS GROUP LIMITED

Company Registration Number:
11978264 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

REDHOUSE PUBS GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

REDHOUSE PUBS GROUP LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 121,069 124,249
Total fixed assets: 121,069 124,249
Current assets
Stocks: 204,566 242,186
Debtors:   389,766 341,793
Cash at bank and in hand: 129,650 122,712
Total current assets: 723,982 706,691
Creditors: amounts falling due within one year: 4 (690,581) (742,129)
Net current assets (liabilities): 33,401 (35,438)
Total assets less current liabilities: 154,470 88,811
Total net assets (liabilities): 154,470 88,811
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 154,460 88,801
Shareholders funds: 154,470 88,811

The notes form part of these financial statements

REDHOUSE PUBS GROUP LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2026
and signed on behalf of the board by:

Name: Donal Ennis
Status: Director

The notes form part of these financial statements

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

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

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 101 109

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 198,123
Additions 18,184
At 31 May 2025 216,307
Depreciation
At 01 June 2024 73,874
Charge for year 21,364
At 31 May 2025 95,238
Net book value
At 31 May 2025 121,069
At 31 May 2024 124,249

REDHOUSE PUBS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Creditors: amounts falling due within one year note

Trade Creditors £245,644 Taxation & Social Security £ 194,087 Other Creditors £ 250,850