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Company No: 15252853 (England and Wales)

RETRIEVER GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

RETRIEVER GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024

Contents

RETRIEVER GROUP LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024
RETRIEVER GROUP LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024
DIRECTORS N Aulton (Appointed 01 November 2023)
K Crowley (Appointed 01 November 2023)
REGISTERED OFFICE 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
COMPANY NUMBER 15252853 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
RETRIEVER GROUP LIMITED

BALANCE SHEET

AS AT 30 NOVEMBER 2024
RETRIEVER GROUP LIMITED

BALANCE SHEET (continued)

AS AT 30 NOVEMBER 2024
Note 30.11.2024
£
Fixed assets
Tangible assets 3 736
736
Current assets
Debtors 4 15,103
Cash at bank and in hand 14,098
29,201
Creditors: amounts falling due within one year 5 ( 6,520)
Net current assets 22,681
Total assets less current liabilities 23,417
Net assets 23,417
Capital and reserves
Called-up share capital 6 2
Profit and loss account 23,415
Total shareholders' funds 23,417

For the financial period 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 financial statements of Retriever Group Limited (registered number: 15252853) were approved and authorised for issue by the Board of Directors on 01 June 2025. They were signed on its behalf by:

K Crowley
Director
RETRIEVER GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024
RETRIEVER GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2023 TO 30 NOVEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Retriever Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment 33 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

Period from
01.11.2023 to
30.11.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 November 2023 0 0
Additions 779 779
At 30 November 2024 779 779
Accumulated depreciation
At 01 November 2023 0 0
Charge for the financial period 43 43
At 30 November 2024 43 43
Net book value
At 30 November 2024 736 736

4. Debtors

30.11.2024
£
Trade debtors 15,103

5. Creditors: amounts falling due within one year

30.11.2024
£
Accruals 1,200
Taxation and social security 5,320
6,520

6. Called-up share capital

30.11.2024
£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 0.01 each 2

During the period, 200 ordinary shares were issued at £0.01 each.