Taswell Retreats Limited

Taswell Retreats Limited
Contents Page
For the year ended 31 January 2025

Company information	1
Statement of financial position	2

Taswell Retreats Limited
Company Information
For the year ended 31 January 2025

Director	Edward Peter ADAMS
Registered Number	11789945
Registered Office	Sunnyside Back Lane Pebworth CV37 8XA
Accountants	The Accountancy Space Limited Orchard House 15 Market Street Telford TF2 6EL

1

Taswell Retreats Limited
Statement of Financial Position
As at 31 January 2025

	2025		2024
	£	£	£	£
Fixed assets		17		746
Current assets	34,110		24,765
Creditors: amount falling due within one year	(5,705)		(7,328)
Net current assets		28,405		17,437
Total assets less current liabilities		28,422		18,183
Net assets		28,422		18,183


Capital and reserves		28,422		18,183

NOTES TO THE ACCOUNTS

General Information

Taswell Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 11789945, registration address Sunnyside, Back Lane, Pebworth, CV37 8XA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 16 June 2025 and were signed by:

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Edward Peter ADAMS
Director

2

Registered Number: 11789945
England and Wales
TASWELL RETREATS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025