My Retreat Garden Rooms Ltd

	Page
Balance Sheet	1—2

Registered number: 12826023

	2024	2023
	£	£
Fixed assets	7,059	11,850

Current assets	74,161	58,205
Prepayments and accrued income	45,011	52,949
Creditors: Amounts Falling Due Within One Year	(53,311 )	(70,509 )

NET CURRENT ASSETS	65,861	40,645

TOTAL ASSETS LESS CURRENT LIABILITIES	72,920	52,495

Accruals and deferred income	(72,719 )	(52,295 )

NET ASSETS	201	200

CAPITAL AND RESERVES	201	200

Notes

1. General Information

My Retreat Garden Rooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12826023 . The registered office is 27 Old Gloucester Street, Holborn, London, WC1N 3AX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Kieron Summerhayes	-	5,239	-	-	5,239

The above loan is unsecured, interest free and repayable on demand.

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Kieron Summerhayes

Director

31st December 2024