Red Lion Inn (Birchover) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07102894 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

RED LION INN (BIRCHOVER) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

M Frau

REGISTERED OFFICE:

Main Street

Birchover

Derbyshire

DE4 2BN

REGISTERED NUMBER:

07102894 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

FIXED ASSETS

8,116

10,000

CURRENT ASSETS

28,868

38,740

CREDITORS

Amounts falling due within one year

(15,695

)

(29,022

)

NET CURRENT ASSETS

13,173

9,718

TOTAL ASSETS LESS CURRENT LIABILITIES

21,289

19,718

CREDITORS

Amounts falling due after more than one year

37,202

39,950

NET LIABILITIES

(15,913

)

(20,232

)

CAPITAL AND RESERVES

(15,913

)

(20,232

)

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2020 - 7 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 April 2022 and were signed by:

M Frau - Director