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The Partridge Retreat Ltd

Registered Number:15690632

For the period 29 April 2024 to 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the period 29 April 2024 to 30 September 2025
The Partridge Retreat Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

15690632

As at 30 September 2025

The Partridge Retreat Ltd
Statement of Financial Position

£

2025

Notes

Fixed assets

Intangible assets

7,500
2

Property, plant and equipment

65,728
3
73,228

Current assets

Trade and other receivables

9,070
4

Cash and cash equivalents

2,955
12,025

Trade and other payables: amounts falling due within one year

(82,521)
5
(70,496)
Net current liabilities

Total assets less current liabilities

2,732
2,732
Net assets/liabilities

Capital and reserves

Called up share capital

100

Retained earnings

2,632
2,732
Shareholders' funds

For the period 29 April 2024 to 30 September 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 of its financial statements for the period 29 April 2024 to 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr C J Gibbs Director

Miss W Swanston-Murphy Director

These financial statements were approved and authorised for issue by the Board on 26 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the period 29 April 2024 to 30 September 2025
The Partridge Retreat Ltd
Notes to the Financial Statements
Statutory Information

The Partridge Retreat Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 15690632.

Registered address:

Anvil Barn
The Stackyard, Clay Lane
St Osyth
Essex
CO16 8HH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Intangible assets

Intangible assets (where applicable) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

15% Reducing balance

25% Reducing balance

Computer Equipment

25% Reducing balance

Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

2 of 4
5
For the period 29 April 2024 to 30 September 2025
The Partridge Retreat Ltd
Notes to the Financial Statements Continued

2. Intangible fixed assets

Website

Cost or valuation

£

Additions

10,000

At 30 September 2025

10,000

Amortisation

2,500
Charge for period

At 30 September 2025

2,500

Net book value

At 30 September 2025

7,500

3. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Plant and
Machinery

£

£

£

£

Cost or valuation

78,972
558
13,414
65,000

Additions

At 30 September 2025

65,000
13,414
558
78,972

Provision for depreciation and impairment

Charge for period
13,244
140
3,354
9,750

At 30 September 2025

13,244
140
3,354
9,750

At 30 September 2025

Net book value

55,250
10,060
418
65,728

4. Trade and other receivables

2025

£

Taxation and social security

9,070

3 of 4
6
For the period 29 April 2024 to 30 September 2025
The Partridge Retreat Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2025

£

Accruals and deferred income

2,640

Directors' loan accounts

216

Other creditors

79,665
82,521

6. Average number of persons employed

During the year the average number of employees was 1
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