REGISTERED NUMBER: 07698460 (England and Wales)

Red Lion Poultry (Spalding) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company information

1

Chartered accountants' report

2

Statement of financial position

3

to

4

Notes to the financial statements

5

to

7

Director:

J W Johnson

Secretary:

E Johnson

Registered office:

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

Business address:

11 Greatford Gardens

Greatford

Stamford

Lincolnshire

PE9 4PX

Registered number:

07698460 (England and Wales)

Accountants:

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Red Lion Poultry (Spalding) Limited for the year ended 31 March 2026 which comprise the Statement of income and retained earnings, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Red Lion Poultry (Spalding) Limited in accordance with the terms of our engagement letter dated 29 November 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Red Lion Poultry (Spalding) Limited and state those matters that we have agreed to state to the director of Red Lion Poultry (Spalding) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Red Lion Poultry (Spalding) Limited and its director for our work or for this report.

It is your duty to ensure that Red Lion Poultry (Spalding) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Red Lion Poultry (Spalding) Limited. You consider that Red Lion Poultry (Spalding) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Red Lion Poultry (Spalding) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

3 September 2026

Fixed assets

Tangible assets

5

27,624

28,539

Investments

6

60,000

60,000

87,624

88,539

Current assets

Debtors

7

38,293

32,026

Cash at bank and in hand

104,857

78,937

143,150

110,963

Creditors

Amounts falling due within one year

8

62,772

55,018

Net current assets

80,378

55,945

Total assets less current liabilities

168,002

144,484

Creditors

Amounts falling due after more than one year

9

(17,673

)

(22,888

)

Provisions for liabilities

(141

)

(343

)

Net assets

150,188

121,253

Capital and reserves

Called up share capital

11

100

100

Retained earnings

150,088

121,153

Shareholders' funds

150,188

121,253

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 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 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2026 and were signed by:

J W Johnson - Director

1.	Statutory information

Red Lion Poultry (Spalding) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

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.

Freehold property

- Not depreciated

Motor vehicles

- 25% reducing balance

Equipment

- 25% reducing balance

Computer equipment

- 3 years straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	Employees and directors

The average number of employees during the year was 1 (2025 - 1 ) .

5.	Tangible fixed assets

Land and

buildings

Equipment

Totals

£

£

£

Cost

At 1 April 2025

and 31 March 2026

23,914

13,382

37,296

Depreciation

At 1 April 2025

-

8,757

8,757

Charge for year

-

915

915

At 31 March 2026

-

9,672

9,672

Net book value

At 31 March 2026

23,914

3,710

27,624

At 31 March 2025

23,914

4,625

28,539

6.	Fixed asset investments

Other

investments

£

Cost

At 1 April 2025

and 31 March 2026

60,000

Net book value

At 31 March 2026

60,000

At 31 March 2025

60,000

7.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

37,071

28,958

Social security and other

taxes

1,222

3,068

38,293

32,026

8.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

5,876

10,382

Trade creditors

5,482

9,686

Corporation tax

27,764

8,927

VAT

13,081

4,677

Other creditors

4,881

8,606

Directors' current accounts

550

8,215

Accruals

5,138

4,525

62,772

55,018

9.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans over 1 year

17,673

22,888

10.	Secured debts

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

23,549

33,270

11.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary Shares

£1

100

100