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Company Registration No. 09349808 (England and Wales)
City Retreat Leicester Filleted accounts for the year ended 31 December 2024
City Retreat Leicester Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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City Retreat Leicester Company Information for the year ended 31 December 2024
Directors
Mr Timothy Johnathan Chambers Mr Mohammed Shafi Chowdhury Mr Mohamed Yunus Vhora
Company Number
09349808 (England and Wales)
Registered Office
74 Church Gate Leicester LE1 4AL
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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City Retreat Leicester Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
619,008 
619,008 
Current assets
Debtors
5
4,000 
4,320 
Cash at bank and in hand
49,327 
48,315 
53,327 
52,635 
Net current assets
53,327 
52,635 
Total assets less current liabilities
672,335 
671,643 
Creditors: amounts falling due after more than one year
6
(14,530)
(14,530)
Net assets
657,805 
657,113 
Reserves
7
Revaluation reserve
275,000 
275,000 
Profit and loss account
382,805 
382,113 
Members' funds
657,805 
657,113 
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 29 September 2025 and were signed on its behalf by
Mr Mohamed Yunus Vhora Director Company Registration No. 09349808
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City Retreat Leicester Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
City Retreat Leicester is a private company, limited by guarantee, registered in England and Wales, registration number 09349808. The registered office is 74 Church Gate, Leicester, LE1 4AL.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
Not depreciated
Fixtures & fittings
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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City Retreat Leicester Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
619,008 
16,000 
635,008 
At 31 December 2024
619,008 
16,000 
635,008 
Depreciation
At 1 January 2024
- 
16,000 
16,000 
At 31 December 2024
- 
16,000 
16,000 
Net book value
At 31 December 2024
619,008 
- 
619,008 
At 31 December 2023
619,008 
- 
619,008 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,000 
4,000 
Other debtors
- 
320 
4,000 
4,320 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
14,530 
14,530 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Transactions with related parties
As at 31 December 2024, the following balances were outstanding to office holders and controlling members of City Retreat Leicester. Mr Mohamed Yunus Vhora - £1,330 (2023 - £1,330)
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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