BrightAccountsProduction v1.0.0 v1.0.0 2023-11-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The princpal activity is that of holiday accommodation. 16 July 2025 0 0 12931662 2024-10-31 12931662 2023-10-31 12931662 2022-10-31 12931662 2023-11-01 2024-10-31 12931662 2022-11-01 2023-10-31 12931662 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12931662 uk-curr:PoundSterling 2023-11-01 2024-10-31 12931662 uk-bus:AbridgedAccounts 2023-11-01 2024-10-31 12931662 uk-core:CapitalReserve 2024-10-31 12931662 uk-core:CapitalReserve 2023-10-31 12931662 2023-11-01 2024-10-31 12931662 uk-bus:Director1 2023-11-01 2024-10-31 12931662 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12931662 uk-bus:Micro-entities 2023-11-01 2024-10-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Holly Tree Retreats Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 October 2024



Holly Tree Retreats Ltd
Company Registration Number: 12931662
BALANCE SHEET
as at 31 October 2024

    2024   2023
  £   £
 
 
Current assets 20,965   22,066
 
Creditors: amounts falling due within one year (2,321)   (13,316)
  ─────────   ─────────
Net Current Assets 18,644   8,750
  ─────────   ─────────
 
Total Assets less Current Liabilities 18,644   8,750
 
Accruals and deferred income (1)   -
  ─────────   ─────────
Net Assets 18,643   8,750
  ═════════   ═════════
 
Capital and Reserves 18,643   8,750
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Holly Tree Retreats Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 12931662. The registered office of the company is Cedar Lodge, York Road, Shiptonthorpe, York, YO43 3PH, England. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2023 - 2).
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account.
 
Approved by the Board on 16 July 2025 and signed on its behalf by:
 
 
   
________________________________  
Mr WP Ward  
Director