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REGISTERED NUMBER: 14217603 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

UNIQUE RETREAT STAYS LIMITED

UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNIQUE RETREAT STAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: L R Ryan
M I Leighton-Pratt





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 14217603 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 432,284 416,635
Investment property 5 462,205 -
894,489 416,635

CURRENT ASSETS
Debtors 6 3,241 3,628
Cash at bank 2,659 10,691
5,900 14,319
CREDITORS
Amounts falling due within one year 7 923,845 426,873
NET CURRENT LIABILITIES (917,945 ) (412,554 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,456

)

4,081

PROVISIONS FOR LIABILITIES - 4,993
NET LIABILITIES (23,456 ) (912 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (23,556 ) (1,012 )
SHAREHOLDERS' FUNDS (23,456 ) (912 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)

BALANCE SHEET - continued
31 OCTOBER 2024


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

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 26 February 2025 and were signed on its behalf by:




L R Ryan - Director



M I Leighton-Pratt - Director


UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Unique Retreat Stays 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.

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.

The accounts have been prepared on the going concern basis due to the continued support of the directors.

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

Turnover relates to the letting of holiday cottages excluding discounts, rebates, value added tax and other taxes and is recognised in the period the letting takes place.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 301,364 124,327 425,691
Additions 664 49,361 50,025
At 31 October 2024 302,028 173,688 475,716
DEPRECIATION
At 1 November 2023 - 9,056 9,056
Charge for year 6,041 28,335 34,376
At 31 October 2024 6,041 37,391 43,432
NET BOOK VALUE
At 31 October 2024 295,987 136,297 432,284
At 31 October 2023 301,364 115,271 416,635

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 462,205
At 31 October 2024 462,205
NET BOOK VALUE
At 31 October 2024 462,205

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 3,241 3,628

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 9,026 -
Other creditors 914,819 426,873
923,845 426,873

UNIQUE RETREAT STAYS LIMITED (REGISTERED NUMBER: 14217603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100