2022-11-29 2023-11-30 false Capium Accounts Production 1.1 14512957 bus:AbridgedAccounts 2022-11-29 2023-11-30 14512957 bus:FRS102 2022-11-29 2023-11-30 14512957 bus:AuditExemptWithAccountantsReport 2022-11-29 2023-11-30 14512957 bus:SmallCompaniesRegimeForAccounts 2022-11-29 2023-11-30 14512957 bus:PrivateLimitedCompanyLtd 2022-11-29 2023-11-30 14512957 2022-11-29 2023-11-30 14512957 2023-11-30 14512957 bus:RegisteredOffice 2022-11-29 2023-11-30 14512957 core:WithinOneYear 2023-11-30 14512957 core:AfterOneYear 2023-11-30 14512957 bus:Director1 2022-11-29 2023-11-30 14512957 bus:Director1 2023-11-30 14512957 2021-11-29 14512957 bus:LeadAgentIfApplicable 2022-11-29 2023-11-30 14512957 2022-11-28 14512957 bus:OrdinaryShareClass1 2022-11-29 2023-11-30 14512957 bus:OrdinaryShareClass1 2023-11-30 14512957 core:FurnitureFittings 2022-11-29 2023-11-30 14512957 core:FurnitureFittings 2023-11-30 14512957 core:FurnitureFittings 2022-11-28 14512957 core:InvestmentProperties 2022-11-29 2023-11-30 14512957 core:InvestmentProperties 2023-11-30 14512957 core:InvestmentProperties 2022-11-28 14512957 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 14512957 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-28 14512957 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 14512957 core:CostValuation core:Non-currentFinancialInstruments 2022-11-28 14512957 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 14512957 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 14512957 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 14512957 core:Non-currentFinancialInstruments 2023-11-30 14512957 core:Non-currentFinancialInstruments 2022-11-28 14512957 core:ShareCapital 2023-11-30 14512957 core:RetainedEarningsAccumulatedLosses 2023-11-30 14512957 dpl:Item1 2022-11-29 14512957 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14512957
England and Wales

 

 

 

RESTFUL RETREATS LTD


Abridged Accounts
 


Period of accounts

Start date: 29 November 2022

End date: 30 November 2023
Accountants report

You consider that the company is exempt from an audit for the year ended 30 November 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts for the period ending 30 November 2023.



....................................................
aa Chartered Accountants
Fenlake House
Fenlake Business Centre
Peterborough
PE1 5BQ
19 August 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 122,138 
122,138 
Current assets    
Cash at bank and in hand 1 
Creditors: amount falling due within one year (136,367)
Net current assets (136,366)
 
Total assets less current liabilities (14,228)
Net assets (14,228)
 

Capital and reserves
   
Called up share capital 4 1 
Profit and loss account (14,229)
Shareholders' funds (14,228)
 


For the period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 August 2024 and were signed by:


-------------------------------
Jamie Boxall
Director
2
General Information
Restful Retreats Ltd is a private company, limited by shares, registered in England and Wales, registration number 14512957, registration address 39 Woodfield Close, Tangmere, Chichester, West Sussex, PO20 2FL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 29 November 2022    
Additions 900    121,418    122,318 
Disposals    
At 30 November 2023 900    121,418    122,318 
Depreciation
At 29 November 2022    
Charge for period 180      180 
On disposals    
At 30 November 2023 180      180 
Net book values
Closing balance as at 30 November 2023 720    121,418    122,138 
Opening balance as at 29 November 2022    

The company has given a fixed and floating charge over the investment property. 

Mr J Boxall, a director of the company has given a personal guarantee over the debt owed to Ascot Bridging Finance.

4.

Share Capital

Allotted, called up and fully paid
2023
£
1 Ordinary share of £1.00 each

3