THE RETREAT GROUP LIMITED

Company Information
for the year from 1 January 2025 to 31 December 2025


Director	ASCHER, Pascale Isabel


Registered Number	09614367 (England and Wales)

Balance Sheet as at
31 December 2025

	2025 £	2024 £

Fixed Assets	1,170	1,977

Current Assets	72,798	58,293
Prepayments and accrued income	-	245
Creditors amounts falling due within one year	(12,287)	(15,711)
Net current assets (liabilities)	60,511	42,827

Total assets less current liabilities	61,681	44,804

Accruals and deferred income	(29,020)	(16,020)
Net assets (liabilities)	32,661	28,784
Capital and reserves	32,661	28,784

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Director on 11 May 2026, and are signed on its behalf by:

ASCHER, Pascale Isabel
Director
Registered Company No. 09614367