REGISTERED NUMBER: 07102894 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

RED LION INN (BIRCHOVER) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

M Frau

REGISTERED OFFICE:

Main Street

Birchover

Derbyshire

DE4 2BN

REGISTERED NUMBER:

07102894 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

FIXED ASSETS

6,971

4,640

CURRENT ASSETS

40,248

58,299

CREDITORS

Amounts falling due within one year

(20,163

)

(24,111

)

NET CURRENT ASSETS

20,085

34,188

TOTAL ASSETS LESS CURRENT LIABILITIES

27,056

38,828

CREDITORS

Amounts falling due after more than one year

(23,936

)

(29,684

)

NET ASSETS

3,120

9,144

CAPITAL AND RESERVES

3,120

9,144

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2024 - 7 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

M Frau

Balance outstanding at start of year

27,882

41,035

Amounts repaid

(27,882

)

(13,153

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

27,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 14 June 2026 and were signed by:

M Frau - Director