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
Aztec Retreats Limited
Company Information
for the year ended 31 December 2022
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
Aztec Retreats Limited
Statement of financial position
as at 31 December 2022
Tangible assets
326,327
326,078
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
Net assets
307,870
317,012
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
Aztec Retreats Limited
Notes to the Accounts
for the year ended 31 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2022
320,723
50,334
371,057
At 1 January 2022
-
42,862
42,862
Charge for the year
-
1,868
1,868
At 31 December 2022
-
44,730
44,730
At 31 December 2022
320,723
5,604
326,327
At 31 December 2021
320,723
5,355
326,078
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Creditors: amounts falling due within one year
2022
2021
Loans from directors
20,049
9,449
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).