1 June 2023 false No description of principal activity Taxfiler 2024.6 11376018business:PrivateLimitedCompanyLtd2023-06-012024-05-31 113760182023-05-31 113760182023-06-012024-05-31 11376018business:AuditExempt-NoAccountantsReport2023-06-012024-05-31 11376018business:FilletedAccounts2023-06-012024-05-31 113760182024-05-31 11376018business:Director12023-06-012024-05-31 11376018business:Director22023-06-012024-05-31 11376018business:RegisteredOffice2023-06-012024-05-31 113760182023-05-31 11376018core:WithinOneYear2024-05-31 11376018core:WithinOneYear2023-05-31 11376018core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 11376018core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 11376018core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 11376018core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 11376018core:PreviouslyStatedAmount2024-05-31 11376018core:PreviouslyStatedAmount2023-05-31 11376018business:SmallEntities2023-06-012024-05-31 11376018countries:EnglandWales2023-06-012024-05-31 11376018core:LandBuildings2023-05-31 11376018core:LandBuildings2024-05-31 11376018core:LandBuildings2023-06-012024-05-31 11376018business:OrdinaryShareClass12023-06-012024-05-31 11376018business:OrdinaryShareClass12022-06-012023-05-31 113760182022-06-012023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11376018 (England and Wales)
RETROUVE LIMITED Unaudited accounts for the year ended 31 May 2024
RETROUVE LIMITED Unaudited accounts Contents
Page
- 2 -
RETROUVE LIMITED Company Information for the year ended 31 May 2024
Directors
Virginia Marie Burnett Frederick Crawford Hepburn
Company Number
11376018 (England and Wales)
Registered Office
SUMMIT HOUSE 170 FINCHLEY ROAD LONDON NW3 6BP UNITED KINGDOM
Accountants
AMS ADMIN SERVICES LIMITED 27 Old Gloucester Street London WC1N 3AX
- 3 -
RETROUVE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,823 
18,939 
Current assets
Inventories
3,250 
3,550 
Debtors
26,289 
16,047 
Cash at bank and in hand
9,603 
9,121 
39,142 
28,718 
Creditors: amounts falling due within one year
(18,267)
(18,387)
Net current assets
20,875 
10,331 
Net assets
36,698 
29,270 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
36,598 
29,170 
Shareholders' funds
36,698 
29,270 
For the year ending 31 May 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 23 January 2025 and were signed on its behalf by
Frederick Crawford Hepburn Director Company Registration No. 11376018
- 4 -
RETROUVE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
RETROUVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11376018. The registered office is SUMMIT HOUSE, 170 FINCHLEY ROAD, LONDON, NW3 6BP, 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.
Tangible fixed assets and depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Leasehold improvements Straight line over the duration of the lease The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 June 2023
31,162 
At 31 May 2024
31,162 
Depreciation
At 1 June 2023
12,223 
Charge for the year
3,116 
At 31 May 2024
15,339 
Net book value
At 31 May 2024
15,823 
At 31 May 2023
18,939 
- 5 -
RETROUVE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,436 
1,918 
Other debtors
24,853 
14,129 
26,289 
16,047 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,813 
3,819 
Amounts owed to group undertakings and other participating interests
1,400 
- 
Taxes and social security
3,104 
1,841 
Other creditors
339 
136 
Loans from directors
8,411 
12,591 
Accruals
1,200 
- 
18,267 
18,387 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 6 -