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REGISTERED NUMBER: 09870280 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 NOVEMBER 2024

FOR

ROBIN HOOD RETREAT LTD

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ROBIN HOOD RETREAT LTD

COMPANY INFORMATION
for the Year Ended 29 November 2024







DIRECTOR: J M Kennedy





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 09870280 (England and Wales)





ACCOUNTANTS: Fairhurst Accountants Ltd
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

STATEMENT OF FINANCIAL POSITION
29 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 556,872 518,610

CURRENT ASSETS
Debtors 5 355,026 351,465
Cash at bank 152,025 78,370
507,051 429,835
CREDITORS
Amounts falling due within one year 6 95,865 133,261
NET CURRENT ASSETS 411,186 296,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

968,058

815,184

PROVISIONS FOR LIABILITIES 30,546 21,048
NET ASSETS 937,512 794,136

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 937,511 794,135
SHAREHOLDERS' FUNDS 937,512 794,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 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.

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 Statement of Comprehensive Income has not been delivered.

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



J M Kennedy - Director


ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2024

1. STATUTORY INFORMATION

Robin Hood Retreat Ltd 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.

2. ACCOUNTING POLICIES

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

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The principle accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover represents the net invoiced value of rents received.

Turnover from rents received is recognised upon receipt of the booking and payment.

Tangible fixed assets
Freehold land is not depreciated as it is deemed to have an infinite life.

Financial instruments
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.

The company only has basic financial instruments. the following assets and liabilities are classified as financial instruments; Directors loan account and accruals.

Financial instruments that are payable or receivable within one year, typically Directors loan accounts and accruals are measured initially and subsequently at the undiscounted amount of the cash or consideration that is expected to be paid or received.

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

ROBIN HOOD RETREAT LTD (REGISTERED NUMBER: 09870280)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 November 2023 434,417 116,906 551,323
Additions - 60,000 60,000
At 29 November 2024 434,417 176,906 611,323
DEPRECIATION
At 30 November 2023 - 32,713 32,713
Charge for year - 21,738 21,738
At 29 November 2024 - 54,451 54,451
NET BOOK VALUE
At 29 November 2024 434,417 122,455 556,872
At 29 November 2023 434,417 84,193 518,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 355,026 351,465

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associates 32,112 32,112
Taxation and social security 36,220 67,463
Other creditors 27,533 33,686
95,865 133,261

7. RELATED PARTY DISCLOSURES

Included in Debtors (Note 6) is £345,093 (2023: £341,617) owing to the company from Pine Lodge Country Park Ltd a company registered in England and Wales under common control.

There are no fixed repayment terms and no interest is being charged on the balance.