Company Registration No. 12391668 (England and Wales)
The Retreat Rooms Ch Ltd
Unaudited accounts
for the year ended 31 January 2025
The Retreat Rooms Ch Ltd
Unaudited accounts
Contents
The Retreat Rooms Ch Ltd
Company Information
for the year ended 31 January 2025
Directors
Mrs J E Midgelow
Miss J F Rogers
Company Number
12391668 (England and Wales)
Registered Office
The Retreat Rooms
14 Church Road
Cheadle Hulme
Cheadle
Cheshire
SK8 7JB
England
Accountants
Pink Butterfly Accounting Ltd
90 Blackstairs Road
Ellesmere Port
Cheshire
CH66 1TX
The Retreat Rooms Ch Ltd
Statement of financial position
as at 31 January 2025
Intangible assets
19,680
22,140
Tangible assets
11,036
12,983
Cash at bank and in hand
1,271
5,043
Creditors: amounts falling due within one year
(55,478)
(43,291)
Net current liabilities
(30,695)
(35,004)
Called up share capital
2
2
Profit and loss account
19
117
Shareholders' funds
21
119
For the year ending 31 January 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 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 31 October 2025 and were signed on its behalf by
Mrs J E Midgelow
Director
Company Registration No. 12391668
The Retreat Rooms Ch Ltd
Notes to the Accounts
for the year ended 31 January 2025
The Retreat Rooms Ch Ltd is a private company, limited by shares, registered in England and Wales, registration number 12391668. The registered office is The Retreat Rooms, 14 Church Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7JB, 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.
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
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
The Retreat Rooms Ch Ltd
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,315
-
Taxes and social security
23,156
17,915
Other creditors
5,781
6,000
Loans from directors
-
3,904
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).