IRIS Accounts Production v24.3.0.553 09870280 director 1.12.22 29.11.23 29.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098702802022-11-30098702802023-11-29098702802022-12-012023-11-29098702802021-11-30098702802021-12-012022-11-30098702802022-11-3009870280ns15:EnglandWales2022-12-012023-11-2909870280ns14:PoundSterling2022-12-012023-11-2909870280ns10:Director12022-12-012023-11-2909870280ns10:PrivateLimitedCompanyLtd2022-12-012023-11-2909870280ns10:SmallEntities2022-12-012023-11-2909870280ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-2909870280ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-2909870280ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-2909870280ns10:FullAccounts2022-12-012023-11-2909870280ns10:RegisteredOffice2022-12-012023-11-2909870280ns5:CurrentFinancialInstruments2023-11-2909870280ns5:CurrentFinancialInstruments2022-11-3009870280ns5:ShareCapital2023-11-2909870280ns5:ShareCapital2022-11-3009870280ns5:RetainedEarningsAccumulatedLosses2023-11-2909870280ns5:RetainedEarningsAccumulatedLosses2022-11-3009870280ns5:LandBuildings2022-11-3009870280ns5:PlantMachinery2022-11-3009870280ns5:LandBuildings2022-12-012023-11-2909870280ns5:PlantMachinery2022-12-012023-11-2909870280ns5:LandBuildings2023-11-2909870280ns5:PlantMachinery2023-11-2909870280ns5:LandBuildings2022-11-3009870280ns5:PlantMachinery2022-11-3009870280ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-2909870280ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 09870280 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2022 TO 29 NOVEMBER 2023

FOR

ROBIN HOOD RETREAT LTD

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 December 2022 to 29 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROBIN HOOD RETREAT LTD

COMPANY INFORMATION
for the Period 1 December 2022 to 29 November 2023







DIRECTOR: J M Kennedy





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 09870280 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

STATEMENT OF FINANCIAL POSITION
29 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 518,610 533,240

CURRENT ASSETS
Debtors 5 351,465 180,722
Cash at bank 78,370 88,366
429,835 269,088
CREDITORS
Amounts falling due within one year 6 133,261 117,593
NET CURRENT ASSETS 296,574 151,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

815,184

684,735

PROVISIONS FOR LIABILITIES 21,048 -
NET ASSETS 794,136 684,735

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 794,135 684,734
SHAREHOLDERS' FUNDS 794,136 684,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

STATEMENT OF FINANCIAL POSITION - continued
29 November 2023


The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2024 and were signed by:





J M Kennedy - Director


ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 December 2022 to 29 November 2023

1. STATUTORY INFORMATION

Robin Hood Retreat Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. These financial statements have been prepared under the historical cost convention.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The principle accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover represents the net invoiced value of rents received.

Turnover from rents received is recognised upon receipt of the booking and payment.

Tangible fixed assets
Freehold land is not depreciated as it is deemed to have an infinite life.

Financial instruments
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.

The company only has basic financial instruments. the following assets and liabilities are classified as financial instruments; Directors loan account and accruals.

Financial instruments that are payable or receivable within one year, typically Directors loan accounts and accruals are measured initially and subsequently at the undiscounted amount of the cash or consideration that is expected to be paid or received.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 December 2022 to 29 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 434,417 116,507 550,924
Additions - 399 399
At 29 November 2023 434,417 116,906 551,323
DEPRECIATION
At 1 December 2022 - 17,684 17,684
Charge for period - 15,029 15,029
At 29 November 2023 - 32,713 32,713
NET BOOK VALUE
At 29 November 2023 434,417 84,193 518,610
At 30 November 2022 434,417 98,823 533,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 351,465 175,000
Other debtors - 5,722
351,465 180,722

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to associates 32,112 42,313
Taxation and social security 67,463 22,897
Other creditors 33,686 52,383
133,261 117,593

7. RELATED PARTY DISCLOSURES

Included in Debtors (Note 6) is £341,617 (2022: £175,000) owing to the company from Pine Lodge Country Park Ltd a company registered in England and Wales under common control.

There are no fixed repayment terms and no interest is being charged on the balance.