20 July 2023 false No description of principal activity Taxfiler 2024.6 15015604business:PrivateLimitedCompanyLtd2023-07-202024-07-31 150156042023-07-19 150156042023-07-202024-07-31 15015604business:AuditExemptWithAccountantsReport2023-07-202024-07-31 15015604business:FilletedAccounts2023-07-202024-07-31 150156042024-07-31 15015604business:Director12023-07-202024-07-31 15015604business:Director22023-07-202024-07-31 15015604business:Director32023-07-202024-07-31 15015604business:RegisteredOffice2023-07-202024-07-31 15015604core:WithinOneYear2024-07-31 15015604core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 15015604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 15015604core:PreviouslyStatedAmount2024-07-31 15015604business:SmallEntities2023-07-202024-07-31 15015604countries:EnglandWales2023-07-202024-07-31 15015604business:OrdinaryShareClass12023-07-202024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15015604 (England and Wales)
Group Retreats Caer Beris Limited Unaudited accounts for the period from 20 July 2023 to 31 July 2024
Group Retreats Caer Beris Limited Unaudited accounts Contents
Page
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Group Retreats Caer Beris Limited Company Information for the period from 20 July 2023 to 31 July 2024
Directors
Martin BRADSHAW George MARSDEN Sam MARSDEN
Company Number
15015604 (England and Wales)
Registered Office
23 Lower Brook Street Ipswich Suffolk IP4 1AQ England
Accountants
Tax Nest Accountants Ltd Office 18 241E, High Street North London E12 6SJ
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Group Retreats Caer Beris Limited Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Current assets
Debtors
839 
Cash at bank and in hand
1,664 
2,503 
Creditors: amounts falling due within one year
(4,097)
Net current liabilities
(1,594)
Net liabilities
(1,594)
Capital and reserves
Called up share capital
300 
Profit and loss account
(1,894)
Shareholders' funds
(1,594)
For the period ending 31 July 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 3 April 2025 and were signed on its behalf by
George MARSDEN Director Company Registration No. 15015604
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Group Retreats Caer Beris Limited Notes to the Accounts for the period from 20 July 2023 to 31 July 2024
1
Statutory information
Group Retreats Caer Beris Limited is a private company, limited by shares, registered in England and Wales, registration number 15015604. The registered office is 23 Lower Brook Street, Ipswich, Suffolk, IP4 1AQ, 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 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.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
839 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
1,130 
Other creditors
1,967 
Accruals
1,000 
4,097 
6
Share capital
2024 
£ 
Allotted, called up and fully paid:
300 Ordinary shares of £1 each
300 
7
Average number of employees
During the period the average number of employees was 3.
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