Company Registration No. 11344979 (England and Wales)
GIN & YIN RETREATS LTD
Unaudited accounts
for the year ended 31 May 2025
GIN & YIN RETREATS LTD
Unaudited accounts
Contents
GIN & YIN RETREATS LTD
Company Information
for the year ended 31 May 2025
Company Number
11344979 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
Accountants
Seed Accounting Solutions
85 Great Portland Street
First Floor
London
W1W 7LT
GIN & YIN RETREATS LTD
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
11,357
7,749
Creditors: amounts falling due within one year
(35,471)
(25,105)
Net current liabilities
(7,201)
(2,972)
Net liabilities
(6,792)
(2,423)
Called up share capital
1
1
Profit and loss account
(6,793)
(2,424)
Shareholders' funds
(6,792)
(2,423)
For the year ending 31 May 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2025 and were signed on its behalf by
Ruth Clougherty
Director
Company Registration No. 11344979
GIN & YIN RETREATS LTD
Notes to the Accounts
for the year ended 31 May 2025
GIN & YIN RETREATS LTD is a private company, limited by shares, registered in England and Wales, registration number 11344979. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation and are amortised over their Useful Economic Life.
10% on Straight line.
The company reports net liabilities at the balance sheet date. Company liabilities were satisfied by the director after the year end. The director expects the company to trade profitably in the future, and to be able to meet its liabilities from cash flow arising from normal operating activities. Accordingly, the director considers it appropriate to prepare these accounts on the going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on straight line method
GIN & YIN RETREATS LTD
Notes to the Accounts
for the year ended 31 May 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
11,000
6,300
Accrued income and prepayments
5,913
8,084
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
85
Loans from directors
16,625
16,710
Deferred income
18,700
5,300
GIN & YIN RETREATS LTD
Notes to the Accounts
for the year ended 31 May 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).