Company Registration No. 10974794 (England and Wales)
LITTLE HAVEN RETREAT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
LITTLE HAVEN RETREAT LIMITED
COMPANY INFORMATION
Director
Mr M A Whitehouse
Company number
10974794
Registered office
First Floor
Unit 55 Ffordd William Morgan
St Asaph Business Park
St Asaph
United Kingdom
LL17 0JG
Accountants
Azets
First Floor
Unit 55 Ffordd William Morgan
St Asaph Business Park
St Asaph
United Kingdom
LL17 0JG
Business address
Floor 1, Eastgate House
Jesse Road
Narberth
Pembrokeshire
United Kingdom
SA67 7DH
LITTLE HAVEN RETREAT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
LITTLE HAVEN RETREAT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
4,743
3,043
Cash at bank and in hand
25
380
4,768
3,423
Creditors: amounts falling due within one year
4
(11,541)
(9,872)
Net current liabilities
(6,773)
(6,449)
Creditors: amounts falling due after more than one year
5
(6,480)
(4,721)
Net liabilities
(13,253)
(11,170)
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
(13,254)
(11,171)
Total equity
(13,253)
(11,170)

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements. true

The financial statements were approved and signed by the director and authorised for issue on 24 June 2026
Mr M A Whitehouse
Director
Company registration number 10974794 (England and Wales)
LITTLE HAVEN RETREAT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

Little Haven Retreat Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, Unit 55 Ffordd William Morgan, St Asaph Business Park, St Asaph, United Kingdom, LL17 0JG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Although the company has negative reserves carried forward, there is no reason to doubt its ability to continue as a going concern. The company will receive support as required from the parent company and/or companies under common control and/or the director as required.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. As all financial assets are classified within one year, they are not amortised but carried at face value.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

LITTLE HAVEN RETREAT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are carried at face value.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and continue to be measured at face value.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
0
0
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
4,743
3,043
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
10
-
0
Taxation and social security
8,773
8,330
Other creditors
2,758
1,542
11,541
9,872
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
6,480
4,721
LITTLE HAVEN RETREAT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
7
Related party transactions

Included in other creditors due with in one year is a loan from Fishguard Bay Resorts Limited of £912 (2023: £912). Fishguard Bay Resorts Limited is owned by Little Haven Retreat Limited's parent company.

Included in other creditors due more than one year is a loan from Boutique Resorts Limited of £6,480 (2023: £4,721). Boutique Resorts Limited is the parent company of Little Haven Retreat Limited.

Both loans are interest free and repayable on demand.

8
Directors' transactions

The balance is interest free and repayable on demand.

Description
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Directors Loan Account
-
3,010
1,700
4,710
3,010
1,700
4,710
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