Red Lion Wine Bar Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Company Information

Director

Mr A Burgess

Registered office

25 Hill Rise View
Aughton
Ormskirk
West Lancashire
L39 3RG

Accountants

UHY Williamson Croft
Chartered Certified Accountants
Williamson Croft (Liverpool) Limited
1 Old Hall Street
Liverpool
L3 9HF

Red Lion Wine Bar Ltd

(Registration number: 04260651)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	44,884	25,187
Current assets	8,895	8,554
Creditors: Amounts falling due within one year	(118,769)	(113,125)
Net current liabilities	(109,874)	(104,571)
Total assets less current liabilities	(64,990)	(79,384)
Creditors: Amounts falling due after more than one year	(712)	(10,580)
Accruals and deferred income	(3,049)	(2,547)
	(68,751)	(92,511)
Capital and reserves	(68,751)	(92,511)

Red Lion Wine Bar Ltd

(Registration number: 04260651)
Balance Sheet as at 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
25 Hill Rise View
Aughton
Ormskirk
West Lancashire
L39 3RG

These financial statements were authorised for issue by the director on 8 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 10).

Red Lion Wine Bar Ltd

(Registration number: 04260651)
Balance Sheet as at 31 December 2025

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £35,000 (2024 - £67,000). The balance relates to the undiscounted minimum future payments due under non-cancellable operating leases, no security has been provided.

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2026

.........................................
Mr A Burgess
Director