2023-02-012024-01-312024-01-31false03673339THE FISHERMANS RETREAT LIMITED2024-07-2456101iso4217:GBPxbrli:pure036733392023-02-01036733392024-01-31036733392023-02-012024-01-31036733392022-02-01036733392023-01-31036733392022-02-012023-01-3103673339bus:SmallEntities2023-02-012024-01-3103673339bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3103673339bus:AbridgedAccounts2023-02-012024-01-3103673339bus:PrivateLimitedCompanyLtd2023-02-012024-01-3103673339core:WithinOneYear2024-01-3103673339core:AfterOneYear2024-01-3103673339core:WithinOneYear2023-01-3103673339core:AfterOneYear2023-01-3103673339core:ShareCapital2024-01-3103673339core:SharePremium2024-01-3103673339core:RevaluationReserve2024-01-3103673339core:OtherReservesSubtotal2024-01-3103673339core:RetainedEarningsAccumulatedLosses2024-01-3103673339core:ShareCapital2023-01-3103673339core:SharePremium2023-01-3103673339core:RevaluationReserve2023-01-3103673339core:OtherReservesSubtotal2023-01-3103673339core:RetainedEarningsAccumulatedLosses2023-01-3103673339core:LandBuildings2024-01-3103673339core:PlantMachinery2024-01-3103673339core:Vehicles2024-01-3103673339core:FurnitureFittings2024-01-3103673339core:OfficeEquipment2024-01-3103673339core:NetGoodwill2024-01-3103673339core:IntangibleAssetsOtherThanGoodwill2024-01-3103673339core:ListedExchangeTraded2024-01-3103673339core:UnlistedNon-exchangeTraded2024-01-3103673339core:LandBuildings2023-01-3103673339core:PlantMachinery2023-01-3103673339core:Vehicles2023-01-3103673339core:FurnitureFittings2023-01-3103673339core:OfficeEquipment2023-01-3103673339core:NetGoodwill2023-01-3103673339core:IntangibleAssetsOtherThanGoodwill2023-01-3103673339core:ListedExchangeTraded2023-01-3103673339core:UnlistedNon-exchangeTraded2023-01-3103673339core:LandBuildings2023-02-012024-01-3103673339core:PlantMachinery2023-02-012024-01-3103673339core:Vehicles2023-02-012024-01-3103673339core:FurnitureFittings2023-02-012024-01-3103673339core:OfficeEquipment2023-02-012024-01-3103673339core:NetGoodwill2023-02-012024-01-3103673339core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103673339core:ListedExchangeTraded2023-02-012024-01-3103673339core:UnlistedNon-exchangeTraded2023-02-012024-01-3103673339core:MoreThanFiveYears2023-02-012024-01-3103673339core:Non-currentFinancialInstruments2024-01-3103673339core:Non-currentFinancialInstruments2023-01-3103673339dpl:CostSales2023-02-012024-01-3103673339dpl:DistributionCosts2023-02-012024-01-3103673339core:LandBuildings2023-02-012024-01-3103673339core:PlantMachinery2023-02-012024-01-3103673339core:Vehicles2023-02-012024-01-3103673339core:FurnitureFittings2023-02-012024-01-3103673339core:OfficeEquipment2023-02-012024-01-3103673339dpl:AdministrativeExpenses2023-02-012024-01-3103673339core:NetGoodwill2023-02-012024-01-3103673339core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103673339dpl:GroupUndertakings2023-02-012024-01-3103673339dpl:ParticipatingInterests2023-02-012024-01-3103673339dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3103673339core:ListedExchangeTraded2023-02-012024-01-3103673339dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3103673339core:UnlistedNon-exchangeTraded2023-02-012024-01-3103673339dpl:CostSales2022-02-012023-01-3103673339dpl:DistributionCosts2022-02-012023-01-3103673339core:LandBuildings2022-02-012023-01-3103673339core:PlantMachinery2022-02-012023-01-3103673339core:Vehicles2022-02-012023-01-3103673339core:FurnitureFittings2022-02-012023-01-3103673339core:OfficeEquipment2022-02-012023-01-3103673339dpl:AdministrativeExpenses2022-02-012023-01-3103673339core:NetGoodwill2022-02-012023-01-3103673339core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3103673339dpl:GroupUndertakings2022-02-012023-01-3103673339dpl:ParticipatingInterests2022-02-012023-01-3103673339dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3103673339core:ListedExchangeTraded2022-02-012023-01-3103673339dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3103673339core:UnlistedNon-exchangeTraded2022-02-012023-01-3103673339core:NetGoodwill2024-01-3103673339core:IntangibleAssetsOtherThanGoodwill2024-01-3103673339core:LandBuildings2024-01-3103673339core:PlantMachinery2024-01-3103673339core:Vehicles2024-01-3103673339core:FurnitureFittings2024-01-3103673339core:OfficeEquipment2024-01-3103673339core:AfterOneYear2024-01-3103673339core:WithinOneYear2024-01-3103673339core:ListedExchangeTraded2024-01-3103673339core:UnlistedNon-exchangeTraded2024-01-3103673339core:ShareCapital2024-01-3103673339core:SharePremium2024-01-3103673339core:RevaluationReserve2024-01-3103673339core:OtherReservesSubtotal2024-01-3103673339core:RetainedEarningsAccumulatedLosses2024-01-3103673339core:NetGoodwill2023-01-3103673339core:IntangibleAssetsOtherThanGoodwill2023-01-3103673339core:LandBuildings2023-01-3103673339core:PlantMachinery2023-01-3103673339core:Vehicles2023-01-3103673339core:FurnitureFittings2023-01-3103673339core:OfficeEquipment2023-01-3103673339core:AfterOneYear2023-01-3103673339core:WithinOneYear2023-01-3103673339core:ListedExchangeTraded2023-01-3103673339core:UnlistedNon-exchangeTraded2023-01-3103673339core:ShareCapital2023-01-3103673339core:SharePremium2023-01-3103673339core:RevaluationReserve2023-01-3103673339core:OtherReservesSubtotal2023-01-3103673339core:RetainedEarningsAccumulatedLosses2023-01-3103673339core:NetGoodwill2022-02-0103673339core:IntangibleAssetsOtherThanGoodwill2022-02-0103673339core:LandBuildings2022-02-0103673339core:PlantMachinery2022-02-0103673339core:Vehicles2022-02-0103673339core:FurnitureFittings2022-02-0103673339core:OfficeEquipment2022-02-0103673339core:AfterOneYear2022-02-0103673339core:WithinOneYear2022-02-0103673339core:ListedExchangeTraded2022-02-0103673339core:UnlistedNon-exchangeTraded2022-02-0103673339core:ShareCapital2022-02-0103673339core:SharePremium2022-02-0103673339core:RevaluationReserve2022-02-0103673339core:OtherReservesSubtotal2022-02-0103673339core:RetainedEarningsAccumulatedLosses2022-02-0103673339core:AfterOneYear2023-02-012024-01-3103673339core:WithinOneYear2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103673339core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3103673339core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3103673339core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3103673339core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3103673339core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3103673339bus:Director12023-02-012024-01-3103673339bus:Director22023-02-012024-01-3103673339bus:Director32023-02-012024-01-31

THE FISHERMANS RETREAT LIMITED

Registered Number
03673339
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

THE FISHERMANS RETREAT LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

MAGNALL, Hervey
MAGNALL, Hervey Winston David
MAGNALL, James

Company Secretary

MAGNALL, Hervey Winston David

Registered Address

The Fishermans Retreat Riding Head Lane Bye Road
Ramsbottom
Bury
BL0 0HH

Registered Number

03673339 (England and Wales)
THE FISHERMANS RETREAT LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3963,018949,690
963,018949,690
Current assets
Debtors4253,211223,216
Cash at bank and on hand1,0651,680
254,276224,896
Creditors amounts falling due within one year5(374,543)(320,046)
Net current assets (liabilities)(120,267)(95,150)
Total assets less current liabilities842,751854,540
Creditors amounts falling due after one year6(329,191)(381,685)
Provisions for liabilities(15,921)(15,161)
Net assets497,639457,694
Capital and reserves
Called up share capital100100
Share premium125,832125,832
Profit and loss account371,707331,762
Shareholders' funds497,639457,694
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2024, and are signed on its behalf by:
MAGNALL, James
Director
Registered Company No. 03673339
THE FISHERMANS RETREAT LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company & pension scheme are charged to profit or loss in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
2.Average number of employees

20242023
Average number of employees during the year2927
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 231,660,540
Additions43,278
At 31 January 241,703,818
Depreciation and impairment
At 01 February 23710,850
Charge for year29,950
At 31 January 24740,800
Net book value
At 31 January 24963,018
At 31 January 23949,690
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables253,211223,216
Total253,211223,216
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables42,84956,828
Bank borrowings and overdrafts253,736199,760
Taxation and social security71,95957,459
Accrued liabilities and deferred income5,9995,999
Total374,543320,046
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts329,191381,685
Total329,191381,685