NWC COUNTRY RETREATS LTD

Company Registration Number:
07207343 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

NWC COUNTRY RETREATS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

NWC COUNTRY RETREATS LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,071,594 6,055,182
Total fixed assets: 6,071,594 6,055,182
Current assets
Stocks: 88,700 81,076
Debtors:   472,094 453,198
Cash at bank and in hand: 481,216 441,900
Total current assets: 1,042,010 976,174
Creditors: amounts falling due within one year:   (1,153,458) (839,306)
Net current assets (liabilities): (111,448) 136,868
Total assets less current liabilities: 5,960,146 6,192,050
Creditors: amounts falling due after more than one year:   (627,496) (805,728)
Provision for liabilities: (591,031) (586,218)
Total net assets (liabilities): 4,741,619 4,800,104
Capital and reserves
Called up share capital: 620,000 620,000
Revaluation reserve:41,752,8351,752,835
Profit and loss account: 2,368,784 2,427,269
Shareholders funds: 4,741,619 4,800,104

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2026
and signed on behalf of the board by:

Name: Jonathan Seldon
Status: Director

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 6,271,144
Additions 40,925
Disposals (5,763)
At 31 August 2025 6,306,306
Depreciation
At 01 September 2024 215,962
Charge for year 24,513
On disposals (5,763)
At 31 August 2025 234,712
Net book value
At 31 August 2025 6,071,594
At 31 August 2024 6,055,182

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Revaluation reserve

2025
£
Balance at 01 September 2024 1,752,835
Surplus or deficit after revaluation 0
Balance at 31 August 2025 1,752,835