Company registration number 11919881 (England and Wales)
THE RETREAT (DUNMOW) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
THE RETREAT (DUNMOW) LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
15,559
30,291
Current assets
8,032
7,381
Creditors: amounts falling due within one year
(156,468)
(109,827)
Net current liabilities
(148,436)
(102,446)
Total assets less current liabilities
(132,877)
(72,155)
Creditors: amounts falling due after more than one year
(3,900)
(9,100)
Net liabilities
(136,777)
(81,255)
Capital and reserves
(136,777)
(81,255)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
11
10
2
Going concern

The company is in a net current liabilities position of £148,436 at the balance sheet date.

 

This includes a creditor balance of £67,194 due to the directors, who have confirmed in writing that they will not recall until the company is in a position to repay this and for at least 12 months from the date these financial statements are signed.

 

The directors have considered the forecasted future operations of the company and they have confirmed to provide continuing financial support to the company, and have concluded that the company will have adequate resources to continue in business for the foreseeable future, being at least 12 months from the date of approval of these financial statements.

The Retreat (Dunmow) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Maltings, Rosemary Lane, Halstead, Essex, England, CO9 1HZ.

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

THE RETREAT (DUNMOW) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 2 -

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 August 2025 and are signed on its behalf by:
Mrs A Sproule
Mr N Sproule
Director
Director
Company registration number 11919881 (England and Wales)
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