REGISTERED NUMBER: 07517589 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2026

for

Redberry Inns Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J R T Arnold

REGISTERED OFFICE:

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

BUSINESS ADDRESS:

Bennell Farm

West Street

Comberton

Cambridge

CB23 7DS

REGISTERED NUMBER:

07517589 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton LLP

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

FIXED ASSETS

Tangible assets

4

4,202,464

4,202,464

Investments

5

62,726

63,246

4,265,190

4,265,710

CURRENT ASSETS

Debtors

32,884

44,553

Cash at bank

251,969

248,684

284,853

293,237

CREDITORS

Amounts falling due within one year

171,608

169,187

NET CURRENT ASSETS

113,245

124,050

TOTAL ASSETS LESS CURRENT LIABILITIES

4,378,435

4,389,760

CREDITORS

Amounts falling due after more than one year

(2,108,256

)

(2,223,766

)

PROVISIONS FOR LIABILITIES

6

(187,628

)

(187,628

)

NET ASSETS

2,082,551

1,978,366

CAPITAL AND RESERVES

Called up share capital

7

100

100

Undistributable reserve

847,740

847,740

Retained earnings

1,234,711

1,130,526

SHAREHOLDERS' FUNDS

2,082,551

1,978,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 5 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 September 2026 and were signed by:

Mr J R T Arnold - Director

1.	STATUTORY INFORMATION

Redberry Inns 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.

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 represents net invoiced rental income.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 6 April 2025

and 5 April 2026

4,202,464

NET BOOK VALUE

At 5 April 2026

4,202,464

At 5 April 2025

4,202,464

The revaluation of the investment properties was undertaken by Aitchison Raffety and Carter Jones between the 8th February 2016 and the 20th June 2016. The valuation was carried out on the basis of market value in accordance with RICS Appraisal and Valuation Standards. The director has concluded that there has been no material change in value from the date of valuation to the accounts reporting date.

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 6 April 2025

63,246

Additions

2,840

Disposals

(3,360

)

At 5 April 2026

62,726

NET BOOK VALUE

At 5 April 2026

62,726

At 5 April 2025

63,246

6.	PROVISIONS FOR LIABILITIES

5.4.26

5.4.25

£

£

Deferred tax

187,628

187,628

Deferred

tax

£

Balance at 6 April 2025

187,628

Balance at 5 April 2026

187,628

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.26

5.4.25

value:

£

£

100

Ordinary shares

£1

100

100