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Company Registration No. 11671875 (England and Wales)
The Retreat - Cranborne Chase Limited Unaudited accounts for the year ended 30 April 2025
The Retreat - Cranborne Chase Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Retreat - Cranborne Chase Limited Company Information for the year ended 30 April 2025
Directors
Frances Katherine Whyte Roland Charles Whyte
Company Number
11671875 (England and Wales)
Registered Office
Oakridge House Sutton Mandeville Salisbury Wiltshire SP3 5LT
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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The Retreat - Cranborne Chase Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
464,708
498,682
Current assets
Debtors
5
2,326
1,833
Cash at bank and in hand
5,283
7,982
7,609
9,815
Creditors: amounts falling due within one year
6
(206,905)
(200,275)
Net current liabilities
(199,296)
(190,460)
Total assets less current liabilities
265,412
308,222
Creditors: amounts falling due after more than one year
7
(480,000)
(480,000)
Provisions for liabilities
Deferred tax
(4,239)
(5,497)
Net liabilities
(218,827)
(177,275)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(218,927)
(177,375)
Shareholders' funds
(218,827)
(177,275)
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 21 January 2026 and were signed on its behalf by
Frances Katherine Whyte Director Company Registration No. 11671875
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The Retreat - Cranborne Chase Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
The Retreat - Cranborne Chase Limited is a private company, limited by shares, registered in England and Wales, registration number 11671875. The registered office is Oakridge House, Sutton Mandeville, Salisbury, Wiltshire, SP3 5LT.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
5% Straight Line
Plant & machinery
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Going concern
As at the balance sheet date, the company had net current liabilities of £199,222 (2024: £190,460) and net liabilities of £218,753 (2024: £177,275). However, the Company has taken many commercially positive steps in this period as it builds to the future. In addition, the shareholders have demonstrated their willingness to support the company financially for at least the next 12 months and on this basis, the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of this support.
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The Retreat - Cranborne Chase Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
547,058
61,589
608,647
Additions
-
624
624
At 30 April 2025
547,058
62,213
609,271
Depreciation
At 1 May 2024
77,304
32,661
109,965
Charge for the year
27,353
7,245
34,598
At 30 April 2025
104,657
39,906
144,563
Net book value
At 30 April 2025
442,401
22,307
464,708
At 30 April 2024
469,754
28,928
498,682
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
2,326
1,833
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
204
(2,458)
Other creditors
-
45,762
Loans from directors
204,601
153,383
Accruals
2,100
3,588
206,905
200,275
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
480,000
480,000
8
Transactions with related parties
The following amounts were owed to Saltmarshe Hall Limited, a company under common ownership: £nil (2024: £38,763). The following amounts were owed to Oakridge Consulting Limited, a company under common ownership: £nil (2024: £7,000).
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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