LOCH NESS RETREAT LIMITED

Company Registration Number:
12104950 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

LOCH NESS RETREAT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LOCH NESS RETREAT LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: 45
Foxdell Way
Chalfont St. Peter
Gerrards Cross
England
SL9 0PL
Company Registration Number: 12104950 (England and Wales)

LOCH NESS RETREAT LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 0 -
Income from coronavirus (COVID-19) business support grants 0 -
Other Income 0 -
Cost of Materials ( 0 ) -
Staff Costs ( 0 ) -
Depreciation and Writeoffs ( 0 ) -
Other charges ( 238 ) -
Tax on Profit ( 0 ) -
Profit or (Loss) for Period ( 238 ) -

LOCH NESS RETREAT LIMITED

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 0
Fixed Assets: 190,000 190,000
Current assets: 176,177 176,056
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 283,538 ) ( 283,488 )
Net current assets (liabilities): ( 107,361 ) ( 107,432 )
Total assets less current liabilities: 82,639 82,568
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 82,639 82,568
Capital and reserves: 82,639 82,568

LOCH NESS RETREAT LIMITED

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 August 2024
And Signed On Behalf Of The Board By:

Name: Keith Readdy
Status: Director

The notes form part of these financial statements

LOCH NESS RETREAT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 0

LOCH NESS RETREAT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No