Rewilded Retreats Ltd 14664114 false 2023-02-15 2024-02-28 2024-02-28 The principal activity of the company is Physical Wellbeing Digita Accounts Production Advanced 6.30.9574.0 true true 14664114 2023-02-15 2024-02-28 14664114 2024-02-28 14664114 bus:Director1 2024-02-28 14664114 bus:OrdinaryShareClass1 2024-02-28 14664114 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14664114 bus:SmallEntities 2023-02-15 2024-02-28 14664114 bus:AuditExemptWithAccountantsReport 2023-02-15 2024-02-28 14664114 bus:AbridgedAccounts 2023-02-15 2024-02-28 14664114 bus:SmallCompaniesRegimeForAccounts 2023-02-15 2024-02-28 14664114 bus:RegisteredOffice 2023-02-15 2024-02-28 14664114 bus:Director1 2023-02-15 2024-02-28 14664114 bus:OrdinaryShareClass1 2023-02-15 2024-02-28 14664114 bus:PrivateLimitedCompanyLtd 2023-02-15 2024-02-28 14664114 countries:England 2023-02-15 2024-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14664114

Rewilded Retreats Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Period from 15 February 2023 to 28 February 2024

 

Rewilded Retreats Ltd

Director's Report for the Period from 15 February 2023 to 28 February 2024

The director presents her report and the abridged financial statements for the period from 15 February 2023 to 28 February 2024.

Incorporation

The company was incorporated on 15 February 2023.

Director of the company

The director who held office during the period was as follows:

Ms Amy Hancock (appointed 15 February 2023)

Principal activity

The principal activity of the company is Physical Wellbeing

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 11 November 2024
 

.........................................
Ms Amy Hancock
Director

 

Rewilded Retreats Ltd

(Registration number: 14664114)
Abridged Balance Sheet as at 28 February 2024

Note

2024
£

Current assets

 

Cash at bank and in hand

 

1,097

Creditors: Amounts falling due within one year

(11,435)

Net liabilities

 

(10,338)

Capital and reserves

 

Called up share capital

5

1

Retained earnings

(10,339)

Shareholders' deficit

 

(10,338)

For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 11 November 2024
 

.........................................
Ms Amy Hancock
Director

 

Rewilded Retreats Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 15 February 2023 to 28 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Manor House
9 High Street
Bonsall
Derbyshire
DE4 2AS

These financial statements were authorised for issue by the director on 11 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Rewilded Retreats Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 15 February 2023 to 28 February 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Debtors

Debtors includes £Nil due after more than one year.

5

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary shares of £1 each

1

1