Company Registration No. 11818244 (England and Wales)
RETREATHUB LTD
Unaudited accounts
for the year ended 29 February 2024
RETREATHUB LTD
Unaudited accounts
Contents
RETREATHUB LTD
Company Information
for the year ended 29 February 2024
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
RETREATHUB LTD
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
5,351
2,088
Creditors: amounts falling due within one year
(1,543)
(604)
Net current assets
12,108
11,990
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
RETREATHUB LTD
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
291
404
Loans from directors
952
-
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).