REGISTERED NUMBER: 14479757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

FAMILY RETREATS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C A Illingworth

REGISTERED OFFICE:

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

REGISTERED NUMBER:

14479757 (England and Wales)

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

FIXED ASSETS

Tangible assets

4

29,614

33,164

Investment property

5

1,038,361

366,750

1,067,975

399,914

CURRENT ASSETS

Debtors

6

99,088

95,084

Cash at bank

10,181

131,734

109,269

226,818

CREDITORS

Amounts falling due within one year

7

751,666

477,747

NET CURRENT LIABILITIES

(642,397

)

(250,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

425,578

148,985

CREDITORS

Amounts falling due after more than one year

8

349,144

352,269

NET ASSETS/(LIABILITIES)

76,434

(203,284

)

CAPITAL AND RESERVES

Called up share capital

101

101

Revaluation reserve

9

405,000

-

Retained earnings

(328,667

)

(203,385

)

SHAREHOLDERS' FUNDS

76,434

(203,284

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

Mrs C A Illingworth - Director

1.	STATUTORY INFORMATION

Family Retreats Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

18,707

25,000

1,340

45,047

Additions

3,994

-

45

4,039

At 30 November 2025

22,701

25,000

1,385

49,086

DEPRECIATION

At 1 December 2024

4,983

6,250

650

11,883

Charge for year

2,658

4,688

243

7,589

At 30 November 2025

7,641

10,938

893

19,472

NET BOOK VALUE

At 30 November 2025

15,060

14,062

492

29,614

At 30 November 2024

13,724

18,750

690

33,164

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

366,750

Additions

266,611

Revaluations

405,000

At 30 November 2025

1,038,361

NET BOOK VALUE

At 30 November 2025

1,038,361

At 30 November 2024

366,750

Fair value at 30 November 2025 is represented by:

£

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

INVESTMENT PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

366,750

Additions

266,611

Revaluations

405,000

1,038,361

CLIENT SCREEN TOTAL

=

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,268

41

Amounts owed by joint ventures

78,687

67,808

Other debtors

13,133

27,235

99,088

95,084

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,125

3,125

Trade creditors

25,474

11,867

Taxation and social security

(884

)

(453

)

Other creditors

723,951

463,208

751,666

477,747

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

16,667

19,792

Other creditors

332,477

332,477

349,144

352,269

9.

RESERVES

Revaluation

reserve

£

Bonus share issue

405,000

At 30 November 2025

405,000