Company Registration No. 15237161 (England and Wales)
Central Retreats Ltd
Unaudited accounts
for the year ended 30 April 2025
Central Retreats Ltd
Unaudited accounts
Contents
Central Retreats Ltd
Company Information
for the year ended 30 April 2025
Directors
Gillen Lighten
Rasna Panesar
Company Number
15237161 (England and Wales)
Registered Office
49 Tower Cottages
Weald Road
South Weald
Brentwood
Essex
CM14 5QJ
England
Accountants
JRS Financial
Second Floor
24a Station Lane
Hornchurch
Essex
RM12 6NJ
Central Retreats Ltd
Statement of financial position
as at 30 April 2025
Tangible assets
4,497
6,745
Investment property
220,000
210,000
Cash at bank and in hand
1,153
827
Creditors: amounts falling due within one year
(4,076)
(3,230)
Net current assets/(liabilities)
147,077
(2,403)
Total assets less current liabilities
371,574
214,342
Creditors: amounts falling due after more than one year
(304,353)
(132,628)
Called up share capital
2
2
Fair value reserve
103,975
103,975
Profit and loss account
(36,756)
(22,263)
Shareholders' funds
67,221
81,714
For the year ending 30 April 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 12 December 2025 and were signed on its behalf by
Gillen Lighten
Director
Company Registration No. 15237161
Central Retreats Ltd
Notes to the Accounts
for the year ended 30 April 2025
Central Retreats Ltd is a private company, limited by shares, registered in England and Wales, registration number 15237161. The registered office is 49 Tower Cottages, Weald Road, South Weald, Brentwood, Essex, CM14 5QJ, 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
25% Reducing Balance
Computer equipment
25% Reducing Balance
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The Company is of going concern as the directors have agreed not to draw down on the loan balances owed to them until such a time that the investment property is sold.
Central Retreats Ltd
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2024
8,634
359
8,993
At 30 April 2025
8,634
359
8,993
At 1 May 2024
2,158
90
2,248
Charge for the year
2,158
90
2,248
At 30 April 2025
4,316
180
4,496
At 30 April 2025
4,318
179
4,497
At 30 April 2024
6,476
269
6,745
Fair value at 1 May 2024
210,000
Additional build costs have been included in the current financial year of £10,000.
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
2,951
2,530
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
143,128
132,628
Security is given for the bank loan of £161,225 over the investment property within the company.
Central Retreats Ltd
Notes to the Accounts
for the year ended 30 April 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).