PARC RETREATS UK LIMITED

Company Registration Number:
10311365 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 31 August 2024

End date: 30 August 2025

PARC RETREATS UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

PARC RETREATS UK LIMITED

Balance sheet

As at 30 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 574,913 574,997
Total fixed assets: 574,913 574,997
Current assets
Debtors:     857
Cash at bank and in hand: 2,566
Total current assets: 2,566 857
Creditors: amounts falling due within one year:   (210,226) (63,830)
Net current assets (liabilities): (207,660) (62,973)
Total assets less current liabilities: 367,253 512,024
Creditors: amounts falling due after more than one year:   (379,060) (528,471)
Total net assets (liabilities): (11,807) (16,447)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (11,907) (16,547)
Shareholders funds: (11,807) (16,447)

The notes form part of these financial statements

PARC RETREATS UK LIMITED

Balance sheet statements

For the year ending 30 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 27 May 2026
and signed on behalf of the board by:

Name: M Phillips
Status: Director

The notes form part of these financial statements

PARC RETREATS UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 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

PARC RETREATS UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

PARC RETREATS UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Tangible Assets

Total
Cost £
At 31 August 2024 575,460
At 30 August 2025 575,460
Depreciation
At 31 August 2024 463
Charge for year 84
At 30 August 2025 547
Net book value
At 30 August 2025 574,913
At 30 August 2024 574,997