REGISTERED NUMBER: 13639212 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Abbey Warren Retreat Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs B Kane

M C J Kane

REGISTERED OFFICE:

Abbey Warren Farm

Campney Lane

Bucknall

Woodhall Spa

LN10 5DX

REGISTERED NUMBER:

13639212 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Northgate House

Northgate

Sleaford

Lincolnshire

NG34 7BZ

FIXED ASSETS

Tangible assets

4

231,589

197,371

CURRENT ASSETS

Debtors

5

480

960

Cash at bank

31,543

41,336

32,023

42,296

CREDITORS

Amounts falling due within one year

6

140,555

132,601

NET CURRENT LIABILITIES

(108,532

)

(90,305

)

TOTAL ASSETS LESS CURRENT LIABILITIES

123,057

107,066

CREDITORS

Amounts falling due after more than one year

7

100,000

100,000

NET ASSETS

23,057

7,066

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

23,047

7,056

SHAREHOLDERS' FUNDS

23,057

7,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

Mrs B Kane - Director

1.	STATUTORY INFORMATION

Abbey Warren Retreat Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

At 28 February 2026 the Company's current liabilities exceeded its current assets by £108,532 (2025: £90,305,)

Included within current liabilities is a loan of £137,041 (2025: £128,927), provided by the directors and will continue to be available for a period of at least 12 months.

On the basis described above, the directors consider it appropriate to prepare these financial statements on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Land and

Plant and

and

Computer

Buildings

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

105,857

9,375

135,662

2,907

253,801

Additions

52,520

-

-

-

52,520

At 28 February 2026

158,377

9,375

135,662

2,907

306,321

DEPRECIATION

At 1 March 2025

-

-

55,703

727

56,430

Charge for year

-

1,875

15,991

436

18,302

At 28 February 2026

-

1,875

71,694

1,163

74,732

NET BOOK VALUE

At 28 February 2026

158,377

7,500

63,968

1,744

231,589

At 28 February 2025

105,857

9,375

79,959

2,180

197,371

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

480

960

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

417

Taxation and social security

1,513

2,008

Other creditors

139,042

130,176

140,555

132,601

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

100,000

100,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10

Ordinary

£1

10

10