Vale Retreats Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13774232

Vale Retreats Limited

Filleted Unaudited Financial Statements

For the period ended

31 March 2026

Vale Retreats Limited

Financial Statements

Period from 1 December 2024 to 31 March 2026

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Vale Retreats Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS	Mrs B Ruffell
	Mrs N C Scott
	Mr R Ruffell
	Mr A Scott

REGISTERED OFFICE	Bridge House
	Addington
	Buckingham
	England
	MK18 2JX

ACCOUNTANTS	Streets
	Chartered accountants
	ECEN
	Michael Way
	Warth Park
	Northamptonshire
	NN9 6GR

Vale Retreats Limited

Statement of Financial Position

31 March 2026

	Period from
	1 Dec 24 to	Year to
	31 Mar 26	30 Nov 24
	£	£
Fixed assets	24,367	30,887
	--------	--------

Current assets	19,161	5,422

Creditors: amounts falling due within one year	6,120	19,620
	--------	--------
Net current assets/(liabilities)	13,041	( 14,198)
	--------	--------
Total assets less current liabilities	37,408	16,689

Accruals and deferred income	2,750	5,118
	--------	--------
	34,658	11,571
	--------	--------

Capital and reserves	34,658	11,571
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 4 (2024: 4 ).

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 June 2026 , and are signed on behalf of the board by:

Mrs B Ruffell

Director

Company registration number: 13774232

The company is a private company limited by shares, registered in England and Wales.