TPC Retreats Ltd 15793229 false 2024-06-21 2025-06-30 2025-06-30 The principal activity of the company is running specialised events Digita Accounts Production Advanced 6.30.9574.0 true 15793229 2024-06-21 2025-06-30 15793229 2025-06-30 15793229 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 15793229 bus:Micro-entities 2024-06-21 2025-06-30 15793229 bus:AuditExemptWithAccountantsReport 2024-06-21 2025-06-30 15793229 bus:FilletedAccounts 2024-06-21 2025-06-30 15793229 bus:SmallCompaniesRegimeForAccounts 2024-06-21 2025-06-30 15793229 bus:RegisteredOffice 2024-06-21 2025-06-30 15793229 bus:Director1 2024-06-21 2025-06-30 15793229 bus:Director2 2024-06-21 2025-06-30 15793229 bus:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15793229 bus:Agent1 2024-06-21 2025-06-30 15793229 countries:EnglandWales 2024-06-21 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 15793229

TPC Retreats Ltd
Unaudited Filleted Financial Statements
for the Period from 21 June 2024 to 30 June 2025

TPC Retreats Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

TPC Retreats Ltd

Company Information

Directors | Mrs Joni Jacobs Miss Grace Anna Yardella Harwood

Registered office | 2/4 Ash Lane Rustington West Sussex BN16 3BZ

Accountants | Lucraft Hodgson & Dawes LLP 2/4 Ash Lane Rustington West Sussex BN16 3BZ

TPC Retreats Ltd

(Registration number: 15793229)
Balance Sheet as at 30 June 2025

| Note | 30 June 2025 £
Current assets |  | 25,098
Prepayments and accrued income |  | 33,142
Creditors: Amounts falling due within one year |  | (19,296)
Total assets less current liabilities |  | 38,944
Accruals and deferred income |  | (37,605)
|  | 1,339
Capital and reserves |  | 1,339

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2/4 Ash Lane
Rustington
West Sussex
BN16 3BZ
United Kingdom

These financial statements were authorised for issue by the Board on 25 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

TPC Retreats Ltd

(Registration number: 15793229)
Balance Sheet as at 30 June 2025

Approved and authorised by the Board on 25 February 2026 and signed on its behalf by:

......................................... Mrs Joni Jacobs Director