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Company Registration No. 07792481 (England and Wales)
Aztec Retreats Limited Unaudited accounts for the year ended 31 December 2022
Aztec Retreats Limited Unaudited accounts Contents
Page
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Aztec Retreats Limited Company Information for the year ended 31 December 2022
Director
J M Dempsey
Company Number
07792481 (England and Wales)
Registered Office
37 Lombardy Drive Berkhamsted Hertfordshire HP4 2LQ
Accountants
Balanced Books Accountancy Services Ltd 56 Station Road Station road Stanbridge Beds LU7 9JF
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Aztec Retreats Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
326,327 
326,078 
Current assets
Cash at bank and in hand
3,904 
2,767 
Creditors: amounts falling due within one year
(21,425)
(10,897)
Net current liabilities
(17,521)
(8,130)
Total assets less current liabilities
308,806 
317,948 
Provisions for liabilities
Deferred tax
(936)
(936)
Net assets
307,870 
317,012 
Capital and reserves
Share premium
100 
100 
Profit and loss account
307,770 
316,912 
Shareholders' funds
307,870 
317,012 
For the year ending 31 December 2022 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2023 and were signed on its behalf by
J M Dempsey Director Company Registration No. 07792481
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Aztec Retreats Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Aztec Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 07792481. The registered office is 37 Lombardy Drive, Berkhamsted, Hertfordshire, HP4 2LQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
320,723 
48,217 
368,940 
Additions
- 
2,117 
2,117 
At 31 December 2022
320,723 
50,334 
371,057 
Depreciation
At 1 January 2022
- 
42,862 
42,862 
Charge for the year
- 
1,868 
1,868 
At 31 December 2022
- 
44,730 
44,730 
Net book value
At 31 December 2022
320,723 
5,604 
326,327 
At 31 December 2021
320,723 
5,355 
326,078 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
776 
798 
Loans from directors
20,049 
9,449 
Accruals
600 
650 
21,425 
10,897 
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Aztec Retreats Limited Notes to the Accounts for the year ended 31 December 2022
6
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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