Registered number
12851211
Exhall Retreats Limited
Unaudited Filleted Accounts
31 August 2024
Exhall Retreats Limited
Registered number: 12851211
Balance Sheet
as at 31 August 2024
2024 2023
£ £
Fixed assets 105,988 121,007
Current assets 28,182 20,423
Prepayments and accrued income 222 616
28,404 21,039
Creditors: amounts falling due within one year (14,139) (14,522)
Net current assets 14,265 6,517
Total assets less current liabilities 120,253 127,524
Accruals and deferred income (1,600) (1,600)
Net assets 118,653 125,924
Capital and reserves 118,653 125,924
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 11 Kingfisher Business Park, Arthur Street, Redditch, Worcestershire, United Kingdom, B98 8LG .
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Skidmore
Director
Approved by the board on 20 February 2025
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