Eternal Retreat Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12874479

		31 December 2024		30 September 2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		110,000		110,000

			110,000		110,000
CURRENT ASSETS
Debtors	5	5,675		421
Cash at bank and in hand		30		207

		5,705		628
Creditors: Amounts Falling Due Within One Year	6	(48,866 )		(41,316 )

NET CURRENT ASSETS (LIABILITIES)			(43,161 )		(40,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			66,839		69,312

Creditors: Amounts Falling Due After More Than One Year	7		(71,500 )		(71,500 )

NET LIABILITIES			(4,661 )		(2,188 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(4,761 )		(2,288 )

SHAREHOLDERS' FUNDS			(4,661)		(2,188)

Page 1

Page 2

Eternal Retreat Ltd

Balance Sheet (continued)

As At 31 December 2024

For the period 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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammad Qureshi

Director

31st October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Eternal Retreat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12874479 . The registered office is 107 Brewery Road, Plumstead, London, SE18 1NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis. At the balance sheet date liabilities exceeded assets by £258. The Director believes that the company will continue in business for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2023: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2023	110,000

As at 31 December 2024	110,000

Provision
As at 1 October 2023	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	110,000

As at 1 October 2023	110,000

5. Debtors

	31 December 2024	30 September 2023
	£	£
Due within one year
Director's loan account	5,575	321
Called up share capital not paid	100	100

	5,675	421

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Eternal Retreat Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2023 to 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 September 2023
	£	£
Other creditors	37,550	37,288
Intercompany loan	10,560	3,548
Accrued expenses	756	480

	48,866	41,316

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	30 September 2023
	£	£
Other loans	71,500	71,500

8. Share Capital

	31 December 2024	30 September 2023
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Mohammad Qureshi	321	5,254	-	-	5,575

The above loan is unsecured, interest free and repayable on demand.