REGISTERED NUMBER: 08958280 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Red Lion (Hartford) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C Iglesias

REGISTERED OFFICE:

277 Chester Road

Hartford

Northwich

Cheshire

CW8 1QL

REGISTERED NUMBER:

08958280 (England and Wales)

ACCOUNTANTS:

Emmerson Accountancy Ltd

Atlantic Business Centre

Atlantic Street

Altrincham

Cheshire

WA14 5NQ

FIXED ASSETS

Tangible assets

4

8,948

10,557

CURRENT ASSETS

Stocks

1,301

2,133

Debtors

5

6,163

20,412

Cash in hand

428

108

7,892

22,653

CREDITORS

Amounts falling due within one year

6

3,543

7,183

NET CURRENT ASSETS

4,349

15,470

TOTAL ASSETS LESS CURRENT LIABILITIES

13,297

26,027

CREDITORS

Amounts falling due after more than one year

7

21,349

25,976

NET (LIABILITIES)/ASSETS

(8,052

)

51

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

(8,054

)

49

SHAREHOLDERS' FUNDS

(8,052

)

51

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2026 and were signed by:

Mrs C Iglesias - Director

1.	STATUTORY INFORMATION

Red Lion (Hartford) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

40,572

1,195

41,767

DEPRECIATION

At 1 April 2025

30,272

938

31,210

Charge for year

1,545

64

1,609

At 31 March 2026

31,817

1,002

32,819

NET BOOK VALUE

At 31 March 2026

8,755

193

8,948

At 31 March 2025

10,300

257

10,557

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

-

10,000

Directors' current accounts

6,155

10,412

Prepayments

8

-

6,163

20,412

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,395

223

Trade creditors

1,260

887

Tax

(1,128

)

1,128

Social security and other taxes

-

204

VAT

681

3,341

Accrued expenses

1,335

1,400

3,543

7,183

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans - 1-2 years

21,349

25,976

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary

1

2

2

9.

RESERVES

Retained

earnings

£

At 1 April 2025

49

Deficit for the year

(8,103

)

At 31 March 2026

(8,054

)