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REGISTERED NUMBER: 07208779 (England and Wales)












Financial Statements

for the Year Ended 31st August 2024

for

THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED

THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Contents of the Financial Statements
for the year ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED

Company Information
for the year ended 31st August 2024







DIRECTOR: Mrs D L Genovese



REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



REGISTERED NUMBER: 07208779 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: Lloyds TSB
1 Silver Street
Enfield
Middlesex
EN1 3EE

THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Balance Sheet
31st August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,280 6,693
5,280 6,693

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 6 15,805 9,000
Cash at bank 773 4,601
17,578 14,601
CREDITORS
Amounts falling due within one year 7 21,249 14,479
NET CURRENT (LIABILITIES)/ASSETS (3,671 ) 122
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,609

6,815

PROVISIONS FOR LIABILITIES 1,003 1,272
NET ASSETS 606 5,543

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 506 5,443
SHAREHOLDERS' FUNDS 606 5,543

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Balance Sheet - continued
31st August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th May 2025 and were signed by:





Mrs D L Genovese - Director


THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Notes to the Financial Statements
for the year ended 31st August 2024


1. STATUTORY INFORMATION

THE RETREAT BEAUTY & HOLISTIC THERAPY 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.

Turnover
Turnover represents rents receivable and net invoiced sales of goods and services excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Notes to the Financial Statements - continued
for the year ended 31st August 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2023
and 31st August 2024 12,000
AMORTISATION
At 1st September 2023
and 31st August 2024 12,000
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 -

THE RETREAT BEAUTY & HOLISTIC THERAPY
LIMITED (REGISTERED NUMBER: 07208779)

Notes to the Financial Statements - continued
for the year ended 31st August 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st September 2023
and 31st August 2024 26,793 7,512 5,963 40,268
DEPRECIATION
At 1st September 2023 23,234 6,031 4,310 33,575
Charge for year 890 110 413 1,413
At 31st August 2024 24,124 6,141 4,723 34,988
NET BOOK VALUE
At 31st August 2024 2,669 1,371 1,240 5,280
At 31st August 2023 3,559 1,481 1,653 6,693

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 5,426 -
Other debtors 10,379 9,000
15,805 9,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 370 421
Tax 1,738 1,979
Other creditors 15,071 505
Directors' current accounts 44 7,686
Accrued expenses 4,026 3,888
21,249 14,479

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31/8/24 31/8/23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D L Genovese.