IRIS Accounts Production v23.3.0.418 12741273 director 1.4.22 31.3.23 31.3.23 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure127412732022-03-31127412732023-03-31127412732022-04-012023-03-31127412732021-03-31127412732021-04-012022-03-31127412732022-03-3112741273ns16:EnglandWales2022-04-012023-03-3112741273ns15:PoundSterling2022-04-012023-03-3112741273ns11:Director12022-04-012023-03-3112741273ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3112741273ns11:SmallEntities2022-04-012023-03-3112741273ns11:AuditExemptWithAccountantsReport2022-04-012023-03-3112741273ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3112741273ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3112741273ns11:FullAccounts2022-04-012023-03-3112741273ns11:OrdinaryShareClass12022-04-012023-03-3112741273ns11:RegisteredOffice2022-04-012023-03-3112741273ns6:CurrentFinancialInstruments2023-03-3112741273ns6:CurrentFinancialInstruments2022-03-3112741273ns6:RetainedEarningsAccumulatedLosses2023-03-3112741273ns6:RetainedEarningsAccumulatedLosses2022-03-3112741273ns6:PlantMachinery2022-04-012023-03-3112741273ns6:PlantMachinery2022-03-3112741273ns6:PlantMachinery2023-03-3112741273ns6:PlantMachinery2022-03-3112741273ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 12741273 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Deer Orchard Retreats Limited

Deer Orchard Retreats Limited (Registered number: 12741273)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

Deer Orchard Retreats Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs A E Jones





REGISTERED OFFICE: c/o Charnwood Accountants
The Point, Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ





REGISTERED NUMBER: 12741273 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Deer Orchard Retreats Limited (Registered number: 12741273)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,528 7,049
Investment property 5 45,707 45,707
52,235 52,756

CURRENT ASSETS
Cash at bank 788 3,534

CREDITORS
Amounts falling due within one year 6 60,000 60,000
NET CURRENT LIABILITIES (59,212 ) (56,466 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,977

)

(3,710

)

RESERVES
Retained earnings (6,977 ) (3,710 )
SHAREHOLDERS' FUNDS (6,977 ) (3,710 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 September 2023 and were signed by:



Mrs A E Jones - Director


Deer Orchard Retreats Limited (Registered number: 12741273)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Deer Orchard Retreats 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
The financial statements have been prepared on a going concern basis, assuming the company will continue to trade. This assumption depends on the ability of the directors to maintain the necessary financial support.

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.
Plant and machinery - 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Deer Orchard Retreats Limited (Registered number: 12741273)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022 7,832
Additions 284
At 31 March 2023 8,116
DEPRECIATION
At 1 April 2022 783
Charge for year 805
At 31 March 2023 1,588
NET BOOK VALUE
At 31 March 2023 6,528
At 31 March 2022 7,049

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 45,707
NET BOOK VALUE
At 31 March 2023 45,707
At 31 March 2022 45,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 60,000 60,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary 1 - -

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A E Jones.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Deer Orchard Retreats Limited

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 Balance Sheet. 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 Deer Orchard Retreats Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Deer Orchard Retreats Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Deer Orchard Retreats Limited and state those matters that we have agreed to state to the director of Deer Orchard Retreats Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Deer Orchard Retreats 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 loss of Deer Orchard Retreats Limited. You consider that Deer Orchard Retreats 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 Deer Orchard Retreats 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.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


Date: .............................................