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TINHAY RETREATS LTD

Registered Number
11126645
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

TINHAY RETREATS LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

WESTON, Robert, Revd
WESTON, Suzanne Valerie

Registered Address

Down Farm Cottage
Tinhay
Lifton
PL16 0EL

Registered Number

11126645 (England and Wales)
TINHAY RETREATS LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets39,6279,609
9,6279,609
Current assets
Cash at bank and on hand2074,326
2074,326
Creditors amounts falling due within one year4(6,971)(12,070)
Net current assets (liabilities)(6,764)(7,744)
Total assets less current liabilities2,8631,865
Net assets2,8631,865
Capital and reserves
Called up share capital100100
Profit and loss account2,7631,765
Shareholders' funds2,8631,865
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
WESTON, Robert, Revd
Director
WESTON, Suzanne Valerie
Director

Registered Company No. 11126645
TINHAY RETREATS LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2316,474
Additions2,098
At 31 December 2318,572
Depreciation and impairment
At 01 January 236,865
Charge for year2,080
At 31 December 238,945
Net book value
At 31 December 239,627
At 31 December 229,609
4.Creditors: amounts due within one year

2023

2022

££
Other creditors6,40111,500
Accrued liabilities and deferred income570570
Total6,97112,070
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.