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Company Registration No. 11143561 (England and Wales)
Labyrinth Retreats Limited Unaudited accounts for the year ended 31 January 2024
Labyrinth Retreats Limited Unaudited accounts Contents
Page
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Labyrinth Retreats Limited Company Information for the year ended 31 January 2024
Director
Abigail Dixon
Company Number
11143561 (England and Wales)
Registered Office
13 Langley Grove Sandridge St Albans Hertfordshire AL4 9DP
Accountants
Mayflower Accountancy & Tax Limited Unit A, Angel Business Centre 1 Luton Road Toddington Bedfordshire LU5 6DE
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Labyrinth Retreats Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,883 
5,148 
Investment property
329,300 
329,300 
331,183 
334,448 
Current assets
Debtors
7,372 
6,015 
Cash at bank and in hand
158,227 
23,616 
165,599 
29,631 
Creditors: amounts falling due within one year
(167,271)
(161,192)
Net current liabilities
(1,672)
(131,561)
Total assets less current liabilities
329,511 
202,887 
Creditors: amounts falling due after more than one year
(360,260)
(220,260)
Net liabilities
(30,749)
(17,373)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(31,749)
(18,373)
Shareholders' funds
(30,749)
(17,373)
For the year ending 31 January 2024 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 her 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 31 October 2024 and were signed on its behalf by
Abigail Dixon Director Company Registration No. 11143561
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Labyrinth Retreats Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Labyrinth Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 11143561. The registered office is 13 Langley Grove, Sandridge, St Albans, Hertfordshire, AL4 9DP.
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
Straight line over 5 years
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
18,128 
Additions
212 
Disposals
(220)
At 31 January 2024
18,120 
Depreciation
At 1 February 2023
12,980 
Charge for the year
3,411 
On disposals
(154)
At 31 January 2024
16,237 
Net book value
At 31 January 2024
1,883 
At 31 January 2023
5,148 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
329,300 
At 31 January 2024
329,300 
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Labyrinth Retreats Limited Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,625 
- 
Accrued income and prepayments
5,747 
6,015 
7,372 
6,015 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
166,481 
160,402 
Loans from directors
109 
109 
Accruals
681 
681 
167,271 
161,192 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
360,260 
220,260 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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