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Company Registration No. 07792481 (England and Wales)
Aztec Retreats Limited Unaudited accounts for the year ended 31 December 2024
Aztec Retreats Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Aztec Retreats Limited Company Information for the year ended 31 December 2024
Directors
J M Dempsey A P Dempsey Jacky Dempsey
Company Number
07792481 (England and Wales)
Registered Office
37 Lombardy Drive Berkhamsted Hertfordshire HP4 2LQ
Accountants
Balanced Books Accountancy Services Ltd 56 Station Road Station road Stanbridge Beds LU7 9JF
- 3 -
Aztec Retreats Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
323,876 
324,926 
Current assets
Cash at bank and in hand
4,367 
2,466 
Creditors: amounts falling due within one year
5
(24,599)
(23,497)
Net current liabilities
(20,232)
(21,031)
Total assets less current liabilities
303,644 
303,895 
Provisions for liabilities
Deferred tax
(936)
(936)
Net assets
302,708 
302,959 
Capital and reserves
Share premium
100 
100 
Profit and loss account
302,608 
302,859 
Shareholders' funds
302,708 
302,959 
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 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 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 of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
J M Dempsey Director Company Registration No. 07792481
- 4 -
Aztec Retreats Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Aztec Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 07792481. The registered office is 37 Lombardy Drive, Berkhamsted, Hertfordshire, HP4 2LQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
320,723 
50,334 
371,057 
At 31 December 2024
320,723 
50,334 
371,057 
Depreciation
At 1 January 2024
- 
46,131 
46,131 
Charge for the year
- 
1,050 
1,050 
At 31 December 2024
- 
47,181 
47,181 
Net book value
At 31 December 2024
320,723 
3,153 
323,876 
At 31 December 2023
320,723 
4,203 
324,926 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
698 
Loans from directors
23,949 
22,149 
Accruals
650 
650 
24,599 
23,497 
- 5 -
Aztec Retreats Limited Notes to the Accounts for the year ended 31 December 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -