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REGISTERED NUMBER: 01349952 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

RETRIEVER SPORTS LIMITED

RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MAY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


RETRIEVER SPORTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 MAY 2024







DIRECTORS: I D Bennett
Mrs J C Bennett
Mrs G D Osborne
M D Bennett





REGISTERED OFFICE: Retriever House
Albion Close
Petersfield Avenue
Slough
SL2 5DU





REGISTERED NUMBER: 01349952 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)

ABRIDGED BALANCE SHEET
31 MAY 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 28,175 30,450
Tangible assets 5 1,741,273 1,851,434
1,769,448 1,881,884

CURRENT ASSETS
Stocks 577,669 516,465
Debtors 6 395,558 485,006
Cash at bank and in hand 417,261 552,000
1,390,488 1,553,471
CREDITORS
Amounts falling due within one year 467,794 489,705
NET CURRENT ASSETS 922,694 1,063,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,692,142

2,945,650

CREDITORS
Amounts falling due after more than one
year

(40,000

)

(80,000

)

PROVISIONS FOR LIABILITIES (148,537 ) (172,557 )
NET ASSETS 2,503,605 2,693,093

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 7 695,213 695,213
Retained earnings 1,808,292 1,997,780
SHAREHOLDERS' FUNDS 2,503,605 2,693,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)

ABRIDGED BALANCE SHEET - continued
31 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:




I D Bennett - Director



M D Bennett - Director


RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MAY 2024

1. STATUTORY INFORMATION

Retriever Sports Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - no depreciation is charged on freeholds
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Net realisable value is based on selling price less anticipated costs to completion plus selling costs.

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

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet 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.

RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2023 - 39 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023
and 31 May 2024 115,000
AMORTISATION
At 1 June 2023 84,550
Amortisation for year 2,275
At 31 May 2024 86,825
NET BOOK VALUE

At 31 May 2024 28,175
At 31 May 2023 30,450

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023 5,236,693
Additions 9,818
At 31 May 2024 5,246,511
DEPRECIATION
At 1 June 2023 3,385,259
Charge for year 119,979
At 31 May 2024 3,505,238
NET BOOK VALUE
At 31 May 2024 1,741,273
At 31 May 2023 1,851,434

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/5/24 31/5/23
£    £   
Other debtors 20,844 -

RETRIEVER SPORTS LIMITED (REGISTERED NUMBER: 01349952)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2024

7. RESERVES
Revaluation
reserve
£   
At 1 June 2023
and 31 May 2024 695,213

8. RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £105,165 (2023 : £105,165) owed to the directors by the company.