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Company Registration No. 11818244 (England and Wales)
RETREATHUB LTD Unaudited accounts for the year ended 29 February 2024
RETREATHUB LTD Unaudited accounts Contents
Page
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RETREATHUB LTD Company Information for the year ended 29 February 2024
Director
Olga Roberts
Company Number
11818244 (England and Wales)
Registered Office
142 CROMWELL ROAD LONDON SW7 4EF UNITED KINGDOM
Accountants
M&M Chartered Accountants 152-160 Kemp House London EC1V 2NX
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RETREATHUB LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
8,300 
10,506 
Cash at bank and in hand
5,351 
2,088 
13,651 
12,594 
Creditors: amounts falling due within one year
(1,543)
(604)
Net current assets
12,108 
11,990 
Net assets
12,108 
11,990 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,008 
11,890 
Shareholders' funds
12,108 
11,990 
For the year ending 29 February 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 18 November 2024 and were signed on its behalf by
Olga Roberts Director Company Registration No. 11818244
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RETREATHUB LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
RETREATHUB LTD is a private company, limited by shares, registered in England and Wales, registration number 11818244. The registered office is 142 CROMWELL ROAD, LONDON, SW7 4EF, UNITED KINGDOM.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,300 
8,300 
Other debtors
- 
2,206 
8,300 
10,506 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
291 
404 
Loans from directors
952 
- 
Accruals
300 
200 
1,543 
604 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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