THE NOMAD'S RETREAT LTD

Company Registration Number:
15125717 (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

THE NOMAD'S RETREAT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Additional notes
Balance sheet notes

THE NOMAD'S RETREAT LTD

Balance sheet

As at 30 September 2025

Notes 2025 13 months to 30 September 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 31 31
Cash at bank and in hand: 4,236 4,475
Investments:   0 0
Total current assets: 4,267 4,506
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 5,050 ) ( 4,704 )
Net current assets (liabilities): (783) (198)
Total assets less current liabilities: (783) ( 198)
Creditors: amounts falling due after more than one year: 5 ( 368 ) ( 1 )
Accruals and deferred income: 0 0
Total net assets (liabilities): (1,151) (199)
Capital and reserves
Called up share capital: 1 1
Other reserves: 40 40
Profit and loss account: (1,192 ) (240 )
Total Shareholders' funds: ( 1,151 ) (199)

The notes form part of these financial statements

THE NOMAD'S RETREAT 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.

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

This report was approved by the board of directors on 9 June 2026
and signed on behalf of the board by:

Name: Sarah Edwards
Status: Director

The notes form part of these financial statements

THE NOMAD'S RETREAT 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

THE NOMAD'S RETREAT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 13 months to 30 September 2024
    Average number of employees during the period 1 1

THE NOMAD'S RETREAT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Debtors

2025 13 months to 30 September 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 31 31
Total 31 31
Debtors due after more than one year: 0 0

THE NOMAD'S RETREAT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 317 0
Accruals and deferred income 0 0
Other creditors 4,733 4,704
Total 5,050 4,704

THE NOMAD'S RETREAT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

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

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 368 1
Total 368 1