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Company Registration No. 05676768 (England and Wales)
Retra Limited Unaudited accounts for the period from 1 May 2023 to 31 March 2024
Retra Limited Unaudited accounts Contents
Page
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Retra Limited Company Information for the period from 1 May 2023 to 31 March 2024
Directors
Mr John Harter Mr David Harter
Company Number
05676768 (England and Wales)
Registered Office
Tawny Cottage Lower End Alvescot Bampton Oxfordshire OX18 2QA England
Accountants
Crescent Accountancy Ltd 17 Black Bourton Road Carterton Oxfordshire OX18 3HQ
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Retra Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,265 
23,267 
Creditors: amounts falling due within one year
(119,049)
(109,215)
Net current liabilities
(119,049)
(109,215)
Net liabilities
(99,784)
(85,948)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(100,784)
(86,948)
Shareholders' funds
(99,784)
(85,948)
For the period ending 31 March 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 1 December 2024 and were signed on its behalf by
Mr John Harter Director Company Registration No. 05676768
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Retra Limited Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
1
Statutory information
Retra Limited is a private company, limited by shares, registered in England and Wales, registration number 05676768. The registered office is Tawny Cottage, Lower End, Alvescot, Bampton, Oxfordshire, OX18 2QA, England.
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
These financial statements for the period from 1 May 2023 to 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 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:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
85,183 
22,154 
107,337 
At 31 March 2024
85,183 
22,154 
107,337 
Depreciation
At 1 May 2023
62,346 
21,724 
84,070 
Charge for the period
3,904 
98 
4,002 
At 31 March 2024
66,250 
21,822 
88,072 
Net book value
At 31 March 2024
18,933 
332 
19,265 
At 30 April 2023
22,837 
430 
23,267 
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Retra Limited Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17 
154 
Amounts owed to group undertakings and other participating interests
22,148 
8,448 
Loans from directors
94,304 
98,033 
Accruals
2,580 
2,580 
119,049 
109,215 
6
Transactions with related parties
The Amount of £22,148 under Current liabilities represent inter-company loan between Retra Limited and Harter Land Limited.
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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