2023-10-03 2024-10-31 2024-10-31 false NI702667 RETREAT RENTALS NI LTD 2025-08-29 false iso4217:GBP xbrli:pure NI702667 2023-10-02 NI702667 2024-10-31 NI702667 2023-10-03 2024-10-31 NI702667 2023-10-01 NI702667 2023-10-02 NI702667 2023-10-02 2023-10-02 NI702667 bus:SmallEntities 2023-10-03 2024-10-31 NI702667 bus:AuditExempt-NoAccountantsReport 2023-10-03 2024-10-31 NI702667 bus:FullAccounts 2023-10-03 2024-10-31 NI702667 bus:PrivateLimitedCompanyLtd 2023-10-03 2024-10-31 NI702667 core:WithinOneYear 2024-10-31 NI702667 core:AfterOneYear 2024-10-31 NI702667 core:WithinOneYear 2023-10-02 NI702667 core:AfterOneYear 2023-10-02 NI702667 core:ShareCapital 2024-10-31 NI702667 core:SharePremium 2024-10-31 NI702667 core:RevaluationReserve 2024-10-31 NI702667 core:OtherReservesSubtotal 2024-10-31 NI702667 core:RetainedEarningsAccumulatedLosses 2024-10-31 NI702667 core:ShareCapital 2023-10-02 NI702667 core:SharePremium 2023-10-02 NI702667 core:RevaluationReserve 2023-10-02 NI702667 core:OtherReservesSubtotal 2023-10-02 NI702667 core:RetainedEarningsAccumulatedLosses 2023-10-02 NI702667 core:LandBuildings 2024-10-31 NI702667 core:PlantMachinery 2024-10-31 NI702667 core:Vehicles 2024-10-31 NI702667 core:FurnitureFittings 2024-10-31 NI702667 core:OfficeEquipment 2024-10-31 NI702667 core:NetGoodwill 2024-10-31 NI702667 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 NI702667 core:ListedExchangeTraded 2024-10-31 NI702667 core:UnlistedNon-exchangeTraded 2024-10-31 NI702667 core:LandBuildings 2023-10-02 NI702667 core:PlantMachinery 2023-10-02 NI702667 core:Vehicles 2023-10-02 NI702667 core:FurnitureFittings 2023-10-02 NI702667 core:OfficeEquipment 2023-10-02 NI702667 core:NetGoodwill 2023-10-02 NI702667 core:IntangibleAssetsOtherThanGoodwill 2023-10-02 NI702667 core:ListedExchangeTraded 2023-10-02 NI702667 core:UnlistedNon-exchangeTraded 2023-10-02 NI702667 core:LandBuildings 2023-10-03 2024-10-31 NI702667 core:PlantMachinery 2023-10-03 2024-10-31 NI702667 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2024-10-31 NI702667 core:IntangibleAssetsOtherThanGoodwill 2023-10-03 2024-10-31 NI702667 dpl:GroupUndertakings 2023-10-03 2024-10-31 NI702667 dpl:ParticipatingInterests 2023-10-03 2024-10-31 NI702667 dpl:GroupUndertakings core:ListedExchangeTraded 2023-10-03 2024-10-31 NI702667 core:ListedExchangeTraded 2023-10-03 2024-10-31 NI702667 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-10-03 2024-10-31 NI702667 core:UnlistedNon-exchangeTraded 2023-10-03 2024-10-31 NI702667 dpl:CostSales 2023-10-02 2023-10-02 NI702667 dpl:DistributionCosts 2023-10-02 2023-10-02 NI702667 core:LandBuildings 2023-10-02 2023-10-02 NI702667 core:PlantMachinery 2023-10-02 2023-10-02 NI702667 core:Vehicles 2023-10-02 2023-10-02 NI702667 core:FurnitureFittings 2023-10-02 2023-10-02 NI702667 core:OfficeEquipment 2023-10-02 2023-10-02 NI702667 dpl:AdministrativeExpenses 2023-10-02 2023-10-02 NI702667 core:NetGoodwill 2023-10-02 2023-10-02 NI702667 core:IntangibleAssetsOtherThanGoodwill 2023-10-02 2023-10-02 NI702667 dpl:GroupUndertakings 2023-10-02 2023-10-02 NI702667 dpl:ParticipatingInterests 2023-10-02 2023-10-02 NI702667 dpl:GroupUndertakings core:ListedExchangeTraded 2023-10-02 2023-10-02 NI702667 core:ListedExchangeTraded 2023-10-02 2023-10-02 NI702667 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-10-02 2023-10-02 NI702667 core:UnlistedNon-exchangeTraded 2023-10-02 2023-10-02 NI702667 core:NetGoodwill 2024-10-31 NI702667 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 NI702667 core:LandBuildings 2024-10-31 NI702667 core:PlantMachinery 2024-10-31 NI702667 core:Vehicles 2024-10-31 NI702667 core:FurnitureFittings 2024-10-31 NI702667 core:OfficeEquipment 2024-10-31 NI702667 core:AfterOneYear 2024-10-31 NI702667 core:WithinOneYear 2024-10-31 NI702667 core:ListedExchangeTraded 2024-10-31 NI702667 core:UnlistedNon-exchangeTraded 2024-10-31 NI702667 core:ShareCapital 2024-10-31 NI702667 core:SharePremium 2024-10-31 NI702667 core:RevaluationReserve 2024-10-31 NI702667 core:OtherReservesSubtotal 2024-10-31 NI702667 core:RetainedEarningsAccumulatedLosses 2024-10-31 NI702667 core:NetGoodwill 2023-10-02 NI702667 core:IntangibleAssetsOtherThanGoodwill 2023-10-02 NI702667 core:LandBuildings 2023-10-02 NI702667 core:PlantMachinery 2023-10-02 NI702667 core:Vehicles 2023-10-02 NI702667 core:FurnitureFittings 2023-10-02 NI702667 core:OfficeEquipment 2023-10-02 NI702667 core:AfterOneYear 2023-10-02 NI702667 core:WithinOneYear 2023-10-02 NI702667 core:ListedExchangeTraded 2023-10-02 NI702667 core:UnlistedNon-exchangeTraded 2023-10-02 NI702667 core:ShareCapital 2023-10-02 NI702667 core:SharePremium 2023-10-02 NI702667 core:RevaluationReserve 2023-10-02 NI702667 core:OtherReservesSubtotal 2023-10-02 NI702667 core:RetainedEarningsAccumulatedLosses 2023-10-02 NI702667 core:NetGoodwill 2023-10-01 NI702667 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 NI702667 core:LandBuildings 2023-10-01 NI702667 core:PlantMachinery 2023-10-01 NI702667 core:Vehicles 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2024-10-31 NI702667 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-10-31 NI702667 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-10-31 NI702667 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-10-31 NI702667 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-10-31 NI702667 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-10-31 NI702667 core:Non-currentFinancialInstruments core:CostValuation 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-10-02 NI702667 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-10-02 NI702667 bus:Director1 2023-10-03 2024-10-31 NI702667 bus:Director2 2023-10-03 2024-10-31 NI702667 1 bus:Director2 2023-10-02 NI702667 1 bus:Director2 2023-10-03 2024-10-31 NI702667 1 bus:Director2 2024-10-31 NI702667 2023-10-02 NI702667 2023-10-03 2024-10-31 NI702667 2024-10-31

RETREAT RENTALS NI LTD

Registered Number
NI702667
(Northern Ireland)

Unaudited Financial Statements for the Period ended
31 October 2024

RETREAT RENTALS NI LTD
Company Information
for the period from 3 October 2023 to 31 October 2024

Directors | NEALON, David Patrick
| NEALON, Deborah Ann

Registered Address | 5 Crosspatrick Road
| Moneymore
| Magherafelt
| BT45 7WH

Registered Number | NI702667 (Northern Ireland)

RETREAT RENTALS NI LTD
Balance Sheet as at
31 October 2024

| Notes | 2024
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 981
|  |  |  | 981
Current assets |  |  |  |
Debtors | 4 | 11,348 |  |
|  | 11,348 |  |
Creditors amounts falling due within one year | 5 | (3,887) |  |
Net current assets (liabilities) |  |  |  | 7,461
Total assets less current liabilities |  |  |  | 8,442
Net assets |  |  |  | 8,442
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 100
Profit and loss account |  |  |  | 8,342
Shareholders' funds |  |  |  | 8,442

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2025, and are signed on its behalf by:
NEALON, David Patrick Director
NEALON, Deborah Ann Director Registered Company No. NI702667

RETREAT RENTALS NI LTD
Notes to the Financial Statements
for the period ended 31 October 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2024
| Average number of employees during the year | 0

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 1,294 |  | 1,294
| At 31 October 24 | 1,294 |  | 1,294
| Depreciation and impairment
| Charge for year | 313 |  | 313
| At 31 October 24 | 313 |  | 313
| Net book value
| At 31 October 24 | 981 |  | 981
| At 02 October 23 | - |  | -

4. | Debtors: amounts due within one year
--- | ---

|  | 2024
--- | --- | ---
|  | £
| Other debtors | 11,348
| Total | 11,348

5. | Creditors: amounts due within one year
--- | ---

|  | 2024
--- | --- | ---
|  | £
| Taxation and social security | 1,727
| Accrued liabilities and deferred income | 2,160
| Total | 3,887

6. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| NEALON, Deborah Ann | 0 |  | 88,525 |  | 77,177 |  | 11,348
|  | 0 |  | 88,525 |  | 77,177 |  | 11,348