Company Registration No. 14921794 (England and Wales)
Ennerdale Retreats Ltd
Unaudited accounts
for the year ended 30 June 2025
Ennerdale Retreats Ltd
Annual report and unaudited accounts
for the year ended 30 June 2025
Ennerdale Retreats Ltd
Company Information
for the year ended 30 June 2025
Director
Micheline Roberts
Company Number
14921794 (England and Wales)
Registered Office
86-90 Paul Street
London
EC2A 4NE
United Kingdom
Ennerdale Retreats Ltd
Statement of Financial Position
as at 30 June 2025
Fixed assets
183,118
183,165
Creditors: amounts falling due within one year
(2,600)
-
Net current (liabilities)/assets
(2,471)
1,116
Total assets less current liabilities
180,647
184,281
Creditors: amounts falling due after more than one year
(182,013)
(185,379)
Accruals and deferred income
(1,410)
(690)
Net liabilities
(2,776)
(1,788)
Capital and reserves
(2,776)
(1,788)
Ennerdale Retreats Ltd is a private company, limited by shares, registered in England and Wales, registration number 14921794. The registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
2 Director's advances, credit and guarantees
Included in creditors a sum totalling £51,782 (2024: £55,148) was due to the director of the company.
3 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 30 June 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 her 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 12 May 2026
Micheline Roberts
Director
Company Registration No. 14921794