THE RED LION (SOUTHWOLD) LTD

Company Registration Number:
10562344 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

THE RED LION (SOUTHWOLD) LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

THE RED LION (SOUTHWOLD) LTD

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 107,766 127,502
Investments:   0 0
Total fixed assets: 107,766 127,502
Current assets
Stocks: 20,951 20,951
Debtors:   2,485 7,606
Cash at bank and in hand: 78,930 95,186
Investments:   0 0
Total current assets: 102,366 123,743
Creditors: amounts falling due within one year: 4 (50,201) (49,694)
Net current assets (liabilities): 52,165 74,049
Total assets less current liabilities: 159,931 201,551
Creditors: amounts falling due after more than one year: 5 (20,845) (102,708)
Total net assets (liabilities): 139,086 98,843
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:6(235,081)(235,081)
Other reserves: 0 0
Profit and loss account: 374,067 333,824
Shareholders funds: 139,086 98,843

The notes form part of these financial statements

THE RED LION (SOUTHWOLD) LTD

Balance sheet statements

For the year ending 28 February 2026 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 31 August 2026
and signed on behalf of the board by:

Name: Michael Beck
Status: Director

The notes form part of these financial statements

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

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

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 18 14

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 261,582
Additions 7,206
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2026 268,788
Depreciation
At 01 March 2025 134,080
Charge for year 26,942
At 28 February 2026 161,022
Net book value
At 28 February 2026 107,766
At 28 February 2025 127,502

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Creditors: amounts falling due within one year note

Trade creditors £8282 VAT £14,317 Corporation Tax £22,577 PAYE £4353 Pension payable £672

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Creditors: amounts falling due after more than one year note

Bank loan £11,429 Directors loan £3171 Hire purchase £6245

THE RED LION (SOUTHWOLD) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Revaluation reserve

2026
£
Balance at 01 March 2025 (235,081)
Surplus or deficit after revaluation 0
Balance at 28 February 2026 (235,081)