Registered number
03766172
UNIQUE RETREATS UK LIMITED
Unaudited Filleted Accounts
31 May 2023
UNIQUE RETREATS UK LIMITED
Registered number: 03766172
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 153,993 153,993
Current assets
Cash at bank and in hand 54,445 69,464
Creditors: amounts falling due within one year 4 (14,111) (13,075)
Net current assets 40,334 56,389
Net assets 194,327 210,382
Capital and reserves
Called up share capital 400 400
Share premium 199,700 199,700
Profit and loss account (5,773) 10,282
Shareholder's funds 194,327 210,382
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Garratt
Director
Approved by the board on 25 October 2023
UNIQUE RETREATS UK LIMITED
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 June 2022 153,993
At 31 May 2023 153,993
Depreciation
At 31 May 2023 -
Net book value
At 31 May 2023 153,993
At 31 May 2022 153,993
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 2,316 1,665
Directors loan 11,795 11,410
14,111 13,075
5 Controlling party
The company was controlled throughout the year by it's director Mr J Garratt by virtue of the fact that he owns all of the share capital.
6 Other information
UNIQUE RETREATS UK LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
90 Brixton Hill
London
SW2 1QN
UNIQUE RETREATS UK LIMITED 03766172 false 2022-06-01 2023-05-31 2023-05-31 VT Final Accounts October 2023 John Garratt No description of principal activity 03766172 2021-06-01 2022-05-31 03766172 core:WithinOneYear 2022-05-31 03766172 core:ShareCapital 2022-05-31 03766172 core:SharePremium 2022-05-31 03766172 core:RetainedEarningsAccumulatedLosses 2022-05-31 03766172 2022-06-01 2023-05-31 03766172 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 03766172 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 03766172 bus:Director40 2022-06-01 2023-05-31 03766172 2 2022-06-01 2023-05-31 03766172 countries:England 2022-06-01 2023-05-31 03766172 bus:FRS102 2022-06-01 2023-05-31 03766172 bus:FullAccounts 2022-06-01 2023-05-31 03766172 2023-05-31 03766172 core:WithinOneYear 2023-05-31 03766172 core:ShareCapital 2023-05-31 03766172 core:SharePremium 2023-05-31 03766172 core:RetainedEarningsAccumulatedLosses 2023-05-31 03766172 core:LandBuildings 2023-05-31 03766172 2022-05-31 03766172 core:LandBuildings 2022-05-31 iso4217:GBP xbrli:pure