1 August 2024 false No description of principal activity Taxfiler 2024.6 13517188business:PrivateLimitedCompanyLtd2024-08-012025-07-31 135171882024-07-31 135171882024-08-012025-07-31 13517188business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 13517188business:FilletedAccounts2024-08-012025-07-31 135171882025-07-31 13517188business:Director12024-08-012025-07-31 13517188business:RegisteredOffice2024-08-012025-07-31 135171882024-07-31 13517188core:WithinOneYear2025-07-31 13517188core:WithinOneYear2024-07-31 13517188core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 13517188core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 13517188core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 13517188core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 13517188core:PreviouslyStatedAmount2025-07-31 13517188core:PreviouslyStatedAmount2024-07-31 13517188business:SmallEntities2024-08-012025-07-31 13517188countries:EnglandWales2024-08-012025-07-31 13517188core:PlantMachinery2024-07-31 13517188core:MotorVehicles2024-07-31 13517188core:PlantMachinery2024-08-012025-07-31 13517188core:MotorVehicles2024-08-012025-07-31 13517188core:PlantMachinery2025-07-31 13517188core:MotorVehicles2025-07-31 135171882023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13517188 (England and Wales)
Reliance Retreats Limited Unaudited accounts for the year ended 31 July 2025
Reliance Retreats Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Reliance Retreats Limited Company Information for the year ended 31 July 2025
Director
Jason Treeby
Company Number
13517188 (England and Wales)
Registered Office
LAYFIELD HOUSE LAY FIELD HOOK RG27 9TD ENGLAND
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
- 3 -
Reliance Retreats Limited Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,381 
35,788 
Current assets
Debtors
5
312 
- 
Cash at bank and in hand
7 
146 
319 
146 
Creditors: amounts falling due within one year
6
(22,133)
(43,032)
Net current liabilities
(21,814)
(42,886)
Net assets/(liabilities)
12,567 
(7,098)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
12,565 
(7,100)
Shareholders' funds
12,567 
(7,098)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 20 April 2026 and were signed on its behalf by
Jason Treeby Director Company Registration No. 13517188
- 4 -
Reliance Retreats Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Reliance Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 13517188. The registered office is LAYFIELD HOUSE, LAY FIELD, HOOK, RG27 9TD, 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 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
4,717 
43,000 
47,717 
Additions
10,054 
- 
10,054 
At 31 July 2025
14,771 
43,000 
57,771 
Depreciation
At 1 August 2024
1,179 
10,750 
11,929 
Charge for the year
3,398 
8,063 
11,461 
At 31 July 2025
4,577 
18,813 
23,390 
Net book value
At 31 July 2025
10,194 
24,187 
34,381 
At 31 July 2024
3,538 
32,250 
35,788 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
312 
- 
- 5 -
Reliance Retreats Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
(312)
Loans from directors
17,828 
39,210 
Accruals
4,305 
4,134 
22,133 
43,032 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -