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Company Registration No. 11376018 (England and Wales)
RETROUVE LIMITED Unaudited accounts for the year ended 31 May 2025
RETROUVE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RETROUVE LIMITED Company Information for the year ended 31 May 2025
Directors
Virginia Marie Burnett Frederick Crawford Hepburn
Company Number
11376018 (England and Wales)
Registered Office
Link Workspace 116 High Street Epping Essex CM16 4AF England
Accountants
AMS ADMIN SERVICES LIMITED 27 Old Gloucester Street London WC1N 3AX
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RETROUVE LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,707
15,823
Current assets
Inventories
3,800
3,250
Debtors
5
33,059
26,289
Cash at bank and in hand
11,670
9,603
48,529
39,142
Creditors: amounts falling due within one year
6
(23,975)
(18,267)
Net current assets
24,554
20,875
Net assets
37,261
36,698
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
37,161
36,598
Shareholders' funds
37,261
36,698
For the year ending 31 May 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 20 January 2026 and were signed on its behalf by
Virginia Marie Burnett Director Company Registration No. 11376018
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RETROUVE LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
RETROUVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11376018. The registered office is Link Workspace, 116 High Street, Epping, Essex, CM16 4AF, 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.
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 fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Leasehold improvements Straight line over the duration of the lease The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 June 2024
31,162
At 31 May 2025
31,162
Depreciation
At 1 June 2024
15,339
Charge for the year
3,116
At 31 May 2025
18,455
Net book value
At 31 May 2025
12,707
At 31 May 2024
15,823
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RETROUVE LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,630
1,436
Other debtors
30,429
24,853
33,059
26,289
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,588
3,813
Amounts owed to group undertakings and other participating interests
7,850
1,400
Taxes and social security
3,299
3,104
Other creditors
271
339
Loans from directors
7,767
8,411
Accruals
1,200
1,200
23,975
18,267
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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