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Company Registration No. 13553260 (England and Wales)
Royale Retreat Ltd Unaudited accounts for the year ended 30 August 2024
Royale Retreat Ltd Unaudited accounts Contents
Page
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Royale Retreat Ltd Company Information for the year ended 30 August 2024
Director
Michael De Jong
Company Number
13553260 (England and Wales)
Registered Office
30 Denver Road London N16 5JH England
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Royale Retreat Ltd Statement of financial position as at 30 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,803,924 
1,546,635 
Current assets
Debtors
26,010 
99,452 
Cash at bank and in hand
4,912 
1,850 
30,922 
101,302 
Creditors: amounts falling due within one year
(1,662,880)
(1,684,877)
Net current liabilities
(1,631,958)
(1,583,575)
Total assets less current liabilities
171,966 
(36,940)
Creditors: amounts falling due after more than one year
(481,000)
(221,750)
Net liabilities
(309,034)
(258,690)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(309,035)
(258,691)
Shareholders' funds
(309,034)
(258,690)
For the year ending 30 August 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 director acknowledges his 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 and authorised for issue on 11 February 2025 and were signed on its behalf by
Michael De Jong Director Company Registration No. 13553260
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Royale Retreat Ltd Notes to the Accounts for the year ended 30 August 2024
1
Statutory information
Royale Retreat Ltd is a private company, limited by shares, registered in England and Wales, registration number 13553260. The registered office is 30 Denver Road, London, N16 5JH, 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
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 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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 31 August 2023
1,546,635 
Additions
257,289 
At 30 August 2024
1,803,924 
Depreciation
At 30 August 2024
- 
Net book value
At 30 August 2024
1,803,924 
At 30 August 2023
1,546,635 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,233 
70,718 
Trade debtors
20,777 
6,858 
Other debtors
- 
21,876 
26,010 
99,452 
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Royale Retreat Ltd Notes to the Accounts for the year ended 30 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,085,808 
1,199,995 
Trade creditors
353,692 
301,053 
Other creditors
222,605 
163,169 
Loans from directors
- 
20,660 
Accruals
775 
- 
1,662,880 
1,684,877 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
481,000 
221,000 
Accruals
- 
750 
481,000 
221,750 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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