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Company Registration No. 04164159 (England and Wales)
Monks Retreat Ltd Unaudited accounts for the year ended 31 March 2024
Monks Retreat Ltd Unaudited accounts Contents
Page
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Monks Retreat Ltd Company Information for the year ended 31 March 2024
Directors
Mr V W P Wilkson Mrs P Wilkson Mrs V Hodgson
Secretary
Mrs V Hodgson
Company Number
04164159 (England and Wales)
Registered Office
Monksdale Farm Millers Dale Buxton Derbyshire SK17 8SN
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Monks Retreat Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Monks Retreat Ltd for the year ended 31 March 2024 as set out on pages 5 - 7 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 17 July 2024
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Monks Retreat Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
8,078 
13,049 
Creditors: amounts falling due within one year
(7,250)
(5,720)
Net current assets
828 
7,329 
Net assets
828 
7,329 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
824 
7,325 
Shareholders' funds
828 
7,329 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 17 July 2024 and were signed on its behalf by
Mrs V Hodgson Director Company Registration No. 04164159
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Monks Retreat Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Monks Retreat Ltd is a private company, limited by shares, registered in England and Wales, registration number 04164159. The registered office is Monksdale Farm, Millers Dale, Buxton, Derbyshire, SK17 8SN.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
505 
At 31 March 2024
505 
Depreciation
At 1 April 2023
505 
At 31 March 2024
505 
Net book value
At 31 March 2024
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,574 
3,584 
Loans from directors
2,176 
1,636 
Accruals
500 
500 
7,250 
5,720 
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Monks Retreat Ltd Notes to the Accounts for the year ended 31 March 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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