Company Registration No. 11671875 (England and Wales)
The Retreat - Cranborne Chase Limited
Unaudited accounts
for the year ended 30 April 2024
The Retreat - Cranborne Chase Limited
Unaudited accounts
Contents
The Retreat - Cranborne Chase Limited
Company Information
for the year ended 30 April 2024
Directors
Frances Katherine Whyte
Roland Charles Whyte
Company Number
11671875 (England and Wales)
Registered Office
Oakridge House
Sutton Mandeville
Salisbury
Wiltshire
SP3 5LT
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
The Retreat - Cranborne Chase Limited
Statement of financial position
as at 30 April 2024
Tangible assets
498,682
535,678
Cash at bank and in hand
7,982
7,212
Creditors: amounts falling due within one year
(200,275)
(189,982)
Net current liabilities
(190,460)
(181,172)
Total assets less current liabilities
308,222
354,506
Creditors: amounts falling due after more than one year
(480,000)
(480,000)
Provisions for liabilities
Deferred tax
(5,497)
(7,329)
Net liabilities
(177,275)
(132,823)
Called up share capital
100
100
Profit and loss account
(177,375)
(132,923)
Shareholders' funds
(177,275)
(132,823)
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by
Frances Katherine Whyte
Director
Company Registration No. 11671875
The Retreat - Cranborne Chase Limited
Notes to the Accounts
for the year ended 30 April 2024
The Retreat - Cranborne Chase Limited is a private company, limited by shares, registered in England and Wales, registration number 11671875. The registered office is Oakridge House, Sutton Mandeville, Salisbury, Wiltshire, SP3 5LT.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight Line
Plant & machinery
25% Reducing Balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 May 2023
547,058
61,589
608,647
At 30 April 2024
547,058
61,589
608,647
At 1 May 2023
49,951
23,018
72,969
Charge for the year
27,353
9,643
36,996
At 30 April 2024
77,304
32,661
109,965
At 30 April 2024
469,754
28,928
498,682
At 30 April 2023
497,107
38,571
535,678
The Retreat - Cranborne Chase Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
1,833
1,598
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(2,458)
(2,458)
Other creditors
45,762
38,760
Loans from directors
153,383
150,403
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
480,000
480,000
8
Transactions with related parties
The following amounts were owed to Saltmarshe Hall Limited, a company under common ownership: £38,763 (2023: £38,763).
The following amounts were owed to Oakridge Consulting Limited, a company under common ownership: £7,000 (2023: £0).
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).