Retreat on the Row Ltd Filleted accounts for Companies House (small and micro)

Retreat on the Row Ltd

Unaudited financial statements

28 February 2025

Company Registration Number 11808063

Retreat on the Row Ltd

Financial statements

year ended 28 February 2025

Contents	Pages

Statement of financial position and the notes to the financial statements	1 to 2

Retreat on the Row Ltd

Statement of financial position

28 February 2025

	2025	2024
	£	£

Fixed assets	31,081	14,305
	--------	--------

Current assets	8,298	8,024

Creditors: amounts falling due within one year	( 24,033)	( 19,172)
	--------	--------
Net current liabilities	( 15,735)	( 11,148)
	--------	--------
Total assets less current liabilities	15,346	3,157

Accruals and deferred income	( 3,946)	( 2,437)
	--------	-------
	11,400	720
	--------	-------

Capital and reserves	11,400	720
	--------	----

Notes to the financial statements

1. Basis of preparation

The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

2. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2024: 10 ).

3. Company information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2/2a Shireoaks Row, Shireoaks Row, Shireoaks, Worksop, S81 8LP.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 November 2025 , and are signed on behalf of the board by:

Mrs J Dittrich	Mr S Lundy
Director	Director

Company registration number: 11808063