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Company Registration No. 09614367 (England and Wales)
The Retreat Group Limited Unaudited accounts for the year ended 31 December 2024
The Retreat Group Limited Unaudited accounts Contents
Page
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The Retreat Group Limited Company Information for the year ended 31 December 2024
Director
Pascale Isabel Ascher
Company Number
09614367 (England and Wales)
Registered Office
125 Bridge Street Wye Ashford Kent TN25 5ED England
Accountants
Luci Pollard Ltd 150B Bridge Street Wye Ashford Select County TN25 5DP
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The Retreat Group Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,978 
968 
Current assets
Debtors
21,512 
1,221 
Cash at bank and in hand
37,026 
52,684 
58,538 
53,905 
Creditors: amounts falling due within one year
(31,731)
(36,063)
Net current assets
26,807 
17,842 
Net assets
28,785 
18,810 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
28,685 
18,710 
Shareholders' funds
28,785 
18,810 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2025 and were signed on its behalf by
Pascale Isabel Ascher Director Company Registration No. 09614367
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The Retreat Group Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Retreat Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09614367. The registered office is 125 Bridge Street, Wye, Ashford, Kent, TN25 5ED, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
3 years straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2024
17,854 
Additions
1,878 
At 31 December 2024
19,732 
Depreciation
At 1 January 2024
16,886 
Charge for the year
868 
At 31 December 2024
17,754 
Net book value
At 31 December 2024
1,978 
At 31 December 2023
968 
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The Retreat Group Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,580 
50 
Accrued income and prepayments
245 
1,171 
Other debtors
19,687 
- 
21,512 
1,221 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,178 
(2,365)
Other creditors
174 
- 
Loans from directors
9,975 
19,325 
Accruals
16,020 
16,719 
Deferred income
2,384 
2,384 
31,731 
36,063 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors loan
- 
19,688 
- 
19,688 
- 
19,688 
- 
19,688 
Directors loan has been repaid within nine months of the year end.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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