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Company Registration No. 11684966 (England and Wales)
DEVONSHIRE RETREAT LIMITED Unaudited accounts for the year ended 30 November 2023
DEVONSHIRE RETREAT LIMITED Unaudited accounts Contents
Page
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DEVONSHIRE RETREAT LIMITED Company Information for the year ended 30 November 2023
Director
Mr E Davies
Company Number
11684966 (England and Wales)
Registered Office
LEESIDE BERRYNARBOR ILFRACOMBE EX34 9SD UNITED KINGDOM
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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DEVONSHIRE RETREAT LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2,376 
Current assets
Cash at bank and in hand
488 
39,473 
Creditors: amounts falling due within one year
(18,345)
(30,236)
Net current (liabilities)/assets
(17,857)
9,237 
Net (liabilities)/assets
(17,857)
11,613 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(17,858)
11,612 
Shareholders' funds
(17,857)
11,613 
For the year ending 30 November 2023 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 his 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 8 August 2024 and were signed on its behalf by
Mr E Davies Director Company Registration No. 11684966
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DEVONSHIRE RETREAT LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
DEVONSHIRE RETREAT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11684966. The registered office is LEESIDE, BERRYNARBOR, ILFRACOMBE, EX34 9SD, UNITED KINGDOM.
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:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
7,734 
Disposals
(7,734)
At 30 November 2023
- 
Depreciation
At 1 December 2022
5,358 
On disposals
(5,358)
At 30 November 2023
- 
Net book value
At 30 November 2023
- 
At 30 November 2022
2,376 
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DEVONSHIRE RETREAT LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
16,637 
19,832 
VAT
(65)
2,261 
Trade creditors
- 
234 
Taxes and social security
- 
6,904 
Loans from directors
813 
45 
Accruals
960 
960 
18,345 
30,236 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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