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COMPANY REGISTRATION NUMBER: 13774232
Vale Retreats Limited
Filleted Unaudited Financial Statements
For the period ended
30 November 2024
Vale Retreats Limited
Financial Statements
Year ended 30 November 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Vale Retreats Limited
Officers and Professional Advisers
THE BOARD OF DIRECTORS
Mrs B Ruffell
Mrs N C Scott
Mr R Ruffell
Mr A Scott
REGISTERED OFFICE
Bridge House
Addington
Buckingham
England
MK18 2JX
ACCOUNTANTS
Streets
Chartered accountants
ECEN
Michael Way
Warth Park
Northamptonshire
NN9 6GR
Vale Retreats Limited
Statement of Financial Position
30 November 2024
2024
2023
£
£
Fixed assets
30,887
40,316
--------
--------
Current assets
5,422
5,072
Creditors: amounts falling due within one year
19,620
35,937
--------
--------
Net current liabilities
( 14,198)
( 30,865)
--------
--------
Total assets less current liabilities
16,689
9,451
Creditors: amounts falling due after more than one year
-
1,999
Accruals and deferred income
5,118
3,026
--------
-------
11,571
4,426
--------
-------
Capital and reserves
11,571
4,426
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 May 2025 , and are signed on behalf of the board by:
Mrs B Ruffell
Director
Company registration number: 13774232
The company is a private company limited by shares, registered in England and Wales.