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THE FISHERMANS RETREAT LIMITED

Registered Number
03673339
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

THE FISHERMANS RETREAT LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Hervey Winston David Magnall
Hervey Magnall
James Magnall

Company Secretary

Hervey Winston David Magnall

Registered Address

The Fishermans Retreat Riding Head Lane Bye Road
Ramsbottom
Bury
BL0 0HH

Registered Number

03673339 (England and Wales)
THE FISHERMANS RETREAT LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3938,501963,018
938,501963,018
Current assets
Stocks220,000230,000
Debtors-23,211
Cash at bank and on hand2,1161,065
222,116254,276
Creditors amounts falling due within one year4(363,079)(374,543)
Net current assets (liabilities)(140,963)(120,267)
Total assets less current liabilities797,538842,751
Creditors amounts falling due after one year5(254,759)(329,191)
Provisions for liabilities(12,587)(15,921)
Net assets530,192497,639
Capital and reserves
Called up share capital100100
Share premium125,832125,832
Profit and loss account404,260371,707
Shareholders' funds530,192497,639
The financial statements were approved and authorised for issue by the Board of Directors on 6 June 2025, and are signed on its behalf by:
James Magnall
Director
Registered Company No. 03673339
THE FISHERMANS RETREAT LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company & pension scheme are charged to profit or loss in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year2729
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 241,703,818
At 31 January 251,703,818
Depreciation and impairment
At 01 February 24740,800
Charge for year24,517
At 31 January 25765,317
Net book value
At 31 January 25938,501
At 31 January 24963,018
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables83,82742,849
Bank borrowings and overdrafts211,118253,736
Taxation and social security68,13471,959
Accrued liabilities and deferred income-5,999
Total363,079374,543
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts254,759329,191
Total254,759329,191