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# YOUR RETREATS LTD

## Company Registration Number:
14369595 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# YOUR RETREATS LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# YOUR RETREATS LTD

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Additional information

Overview of FY24/25 The year ended September 2025 was a year of significant progress for the business and one where we focused heavily on putting the right foundations in place for future growth. During the year, we made substantial investment into the factory, systems, people and machinery. A key focus for us was improving visibility and control across the business, particularly around costing and margins. Through these investments we now have much clearer oversight of profitability across our builds, which has allowed us to make better decisions, improve efficiencies and ultimately improve margins compared to the prior year. Importantly, we have achieved this whilst continuing to grow our presence in the market and maintaining the quality standards that the business has become known for. Quality remains at the centre of everything we do and we believe this continued focus has helped maintain our reputation as one of the highest quality lodge manufacturers in the sector. Operational Progress That momentum has continued into the current financial year. We are currently on track to increase manufacturing capacity by approximately 50% compared to FY24/25, supported by continued investment into the factory and our people. We have continued to improve margins through refining our build methods and investing further into machinery, allowing us to bring more elements of the build process in-house. This not only improves efficiency and margins but also gives us greater control over quality. Alongside this, we remain focused on ensuring the business scales in a controlled way whilst maintaining the premium quality standards that underpin the brand and our reputation within the market. Brand & Market Position More recently, we completed the Ideal Home Show in London which gave the business significant exposure and further strengthened our confidence in both our product and brand positioning. The feedback received at the show was extremely positive, with many visitors commenting that our lodges were amongst the best products on display. It reinforced our view that there is strong demand in the market for high-quality, design-led lodges and that the investments we have made into product quality continue to set us apart. Current Trading & Outlook Looking ahead, we remain focused on continuing our current trajectory. Our priorities are to continue strengthening the brand and reputation of the business, further improve margins, and continue increasing output in a controlled and sustainable way. We are encouraged by a strong sales pipeline, increasing repeat orders from customers we have built strong relationships with, and a growing number of referrals from customers who have placed lodges on their own land. We believe the business is well positioned for continued growth and are excited about the opportunities ahead as we continue to build on the foundations put in place over the last 18 months. Our focus remains on building towards fully utilising capacity within the current factory by the end of 2027, whilst maintaining the quality and customer experience that have helped define the business to date. FY24/25 Key Highlights Significant investment into factory, systems, people and machinery Improved visibility and control over costing and gross margins Margin improvements compared to the prior year Maintained reputation for premium quality whilst growing market presence Strong progress made towards increased manufacturing capacity Continued investment in machinery to improve efficiency and bring more manufacturing in-house Successful exhibition at the Ideal Home Show, London Strong sales pipeline supported by repeat customers and referrals Positioned for continued growth with a target of fully utilising current factory capacity by the end of 2027 The Directors remain confident in the Company’s direction of travel and believe the foundations are now in place to support scalable and profitable growth over the coming years whilst maintaining the quality standards that the business has become known for.

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Max Roy Froggatt
Samuel Paul Greaves

The director shown below has held office during the period of
1 October 2024 to 1 January 2025

Andrew Christopher Hardman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 May 2026

And signed on behalf of the board by:
Name: Max Roy Froggatt
Status: Director

# YOUR RETREATS LTD

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,692,144 | 1,549,426
Cost of sales: | ( 1,219,814 ) | ( 1,391,297 )
Gross profit(or loss): | 472,330 | 158,129
Distribution costs: | 0 | 0
Administrative expenses: | ( 1,862,081 ) | ( 1,284,428 )
Operating profit(or loss): | (1,389,751) | (1,126,299)
Interest payable and similar charges: | ( 211,826 ) | ( 37,919 )
Profit(or loss) before tax: | (1,601,577) | (1,164,218)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (1,601,577) | (1,164,218)

# YOUR RETREATS LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 66,328 | 5,380
Tangible assets: | 4 | 280,266 | 107,478
Total fixed assets: |  | 346,594 | 112,858
Current assets
Stocks: | 5 | 832,194 | 0
Debtors: | 6 | 101,471 | 222,246
Cash at bank and in hand: |  | 96,670 | 17,122
Total current assets: |  | 1,030,335 | 239,368
Creditors: amounts falling due within one year: | 7 | ( 467,008 ) | ( 492,390 )
Net current assets (liabilities): |  | 563,327 | (253,022)
Total assets less current liabilities: |  | 909,921 | ( 140,164)
Creditors: amounts falling due after more than one year: | 8 | ( 3,667,122 ) | ( 1,015,460 )
Total net assets (liabilities): |  | (2,757,201) | (1,155,624)
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 199,999 | 199,999
Profit and loss account: |  | (2,957,201 ) | (1,355,624 )
Total Shareholders' funds: |  | ( 2,757,201 ) | (1,155,624)

The notes form part of these financial statements

# YOUR RETREATS LTD

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 May 2026
and signed on behalf of the board by:

Name: Max Roy Froggatt
Status: Director

The notes form part of these financial statements

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 43 | 22

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 October 2024 |  | 5,380 | 5,380
Additions |  | 65,880 | 65,880
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 30 September 2025 |  | 71,260 | 71,260
Amortisation |  |  |
At 1 October 2024 |  | 0 | 0
Charge for year |  | 4,932 | 4,932
On disposals |  |  |
Other adjustments |  |  |
At 30 September 2025 |  | 4,932 | 4,932
Net book value |  |  |
At 30 September 2025 |  | 66,328 | 66,328
At 30 September 2024 |  | 5,380 | 5,380

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 63,015 | 43,278 | 3,959 | 3,336 |  | 113,588
Additions | 103,958 | 119,225 |  | 2,940 |  | 226,123
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 | 166,973 | 162,503 | 3,959 | 6,276 |  | 339,711
Depreciation |  |  |  |  |  |
At 1 October 2024 | 4,495 | 0 | 858 | 757 |  | 6,110
Charge for year | 16,218 | 34,311 | 1,320 | 1,486 |  | 53,335
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 | 20,713 | 34,311 | 2,178 | 2,243 |  | 59,445
Net book value |  |  |  |  |  |
At 30 September 2025 | 146,260 | 128,192 | 1,781 | 4,033 |  | 280,266
At 30 September 2024 | 58,520 | 43,278 | 3,101 | 2,579 |  | 107,478

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 832,194 | 0
Total | 832,194 | 0

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 30,400 | 80,738
Prepayments and accrued income | 33,946 | 0
Other debtors | 37,125 | 141,508
Total | 101,471 | 222,246

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 18,759 |
Trade creditors | 216,422 | 195,962
Taxation and social security | 27,167 | 62,428
Accruals and deferred income | 176,207 | 223,813
Other creditors | 28,453 | 10,187
Total | 467,008 | 492,390

# YOUR RETREATS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 8. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts |  | 18,748
Other creditors | 3,667,122 | 996,712
Total | 3,667,122 | 1,015,460