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REGISTERED NUMBER: 13585760 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

UNIQUE COUNTRY RETREATS LIMITED

UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNIQUE COUNTRY RETREATS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: Mr D J C Edwards





REGISTERED OFFICE: The Court House
Llwynypia Road
Tonypandy
Taff
CF40 2HZ





REGISTERED NUMBER: 13585760 (England and Wales)





ACCOUNTANTS: Aspen Waite Limited
Chartered Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)

BALANCE SHEET
31ST AUGUST 2024

31/8/24 31/8/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,097,853 556,118

CURRENT ASSETS
Debtors 5 318,616 336,631
Cash at bank and in hand 1,427 5,440
320,043 342,071
CREDITORS
Amounts falling due within one year 6 (1,363,195 ) (849,423 )
NET CURRENT LIABILITIES (1,043,152 ) (507,352 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,701

48,766

CREDITORS
Amounts falling due after more than one year 7 (4,967 ) (14,421 )

PROVISIONS FOR LIABILITIES (25,135 ) -
NET ASSETS 24,599 34,345

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 24,598 34,344
24,599 34,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)

BALANCE SHEET - continued
31ST AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 28th August 2025 and were signed by:





Mr D J C Edwards - Director


UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Unique Country Retreats Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
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.
Freehold property - Straight line over 50 years
Plant and machinery - 10% on cost
Fixtures and fittings - 15% on reducing balance

TAXATION
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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1st September 2023 503,227 55,036 6,949 565,212
Additions 470,000 100 88,061 558,161
At 31st August 2024 973,227 55,136 95,010 1,123,373
DEPRECIATION
At 1st September 2023 - 7,797 1,297 9,094
Charge for year 10,065 5,513 848 16,426
At 31st August 2024 10,065 13,310 2,145 25,520
NET BOOK VALUE
At 31st August 2024 963,162 41,826 92,865 1,097,853
At 31st August 2023 503,227 47,239 5,652 556,118

UNIQUE COUNTRY RETREATS LIMITED (REGISTERED NUMBER: 13585760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st September 2023
and 31st August 2024 55,036
DEPRECIATION
At 1st September 2023 7,797
Charge for year 5,503
At 31st August 2024 13,300
NET BOOK VALUE
At 31st August 2024 41,736
At 31st August 2023 47,239

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 1,833 -
Other debtors 248,327 336,631
VAT 68,456 -
318,616 336,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other loans 798,300 748,790
Hire purchase contracts 9,454 9,454
Payments on account 43,465 42,205
Trade creditors 2,631 2,347
VAT - 13,451
Other creditors 488,437 8,650
Directors' current accounts 17,603 23,021
Accruals and deferred income 3,305 1,505
1,363,195 849,423

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/24 31/8/23
£    £   
Hire purchase contracts 4,967 14,421