Company Registration No. 11376018 (England and Wales)
RETROUVE LIMITED
Unaudited accounts
for the year ended 31 May 2024
RETROUVE LIMITED
Unaudited accounts
Contents
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
RETROUVE LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
15,823
18,939
Cash at bank and in hand
9,603
9,121
Creditors: amounts falling due within one year
(18,267)
(18,387)
Net current assets
20,875
10,331
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
RETROUVE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
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.
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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 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.
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Tangible fixed assets
Land & buildings
RETROUVE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Other debtors
24,853
14,129
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Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
1,400
-
Taxes and social security
3,104
1,841
Loans from directors
8,411
12,591
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 6 (2023: 6).