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Company Registration No. 15712813 (England and Wales)
The Retreat - Long Forge Ltd Unaudited accounts for the period from 10 May 2024 to 31 May 2025
The Retreat - Long Forge Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Retreat - Long Forge Ltd Company Information for the period from 10 May 2024 to 31 May 2025
Directors
Frances Katherine Whyte Roland Charles Whyte
Company Number
15712813 (England and Wales)
Registered Office
Oakridge House Sutton Mandeville Salisbury Wiltshire SP3 5LT England
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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The Retreat - Long Forge Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
541,735
Current assets
Debtors
5
691
Cash at bank and in hand
26,541
27,232
Creditors: amounts falling due within one year
6
(600,642)
Net current liabilities
(573,410)
Net liabilities
(31,675)
Capital and reserves
Called up share capital
100
Profit and loss account
(31,775)
Shareholders' funds
(31,675)
For the period 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 10 February 2026 and were signed on its behalf by
Frances Katherine Whyte Director Company Registration No. 15712813
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The Retreat - Long Forge Ltd Notes to the Accounts for the period from 10 May 2024 to 31 May 2025
1
Statutory information
The Retreat - Long Forge Ltd is a private company, limited by shares, registered in England and Wales, registration number 15712813. The registered office is Oakridge House, Sutton Mandeville, Salisbury, Wiltshire, SP3 5LT, 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 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
20 years straight line
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 10 May 2024
-
Additions
541,735
At 31 May 2025
541,735
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
541,735
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
691
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The Retreat - Long Forge Ltd Notes to the Accounts for the period from 10 May 2024 to 31 May 2025
6
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
300,722
Amounts owed to group undertakings and other participating interests
110,000
Loans from directors
189,070
Accruals
850
600,642
The bank loans are secured against properties included in these financial statements.
7
Transactions with related parties
At the balance sheet date, the company owed £110,000 to Oakridge Consulting Limited, a related party, by virtue of ownership by R Whyte and F Whyte.
8
Average number of employees
During the period the average number of employees was 0.
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