Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 true 3 3 No description of principal activity 2025-01-01 false true false OC350328 2025-01-01 2025-12-31 OC350328 2024-01-01 2024-12-31 OC350328 2025-12-31 OC350328 2024-12-31 OC350328 c:CurrentFinancialInstruments 2025-12-31 OC350328 c:CurrentFinancialInstruments 2024-12-31 OC350328 c:CurrentFinancialInstruments c:WithinOneYear 2025-12-31 OC350328 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC350328 d:EntityNoLongerTradingButTradedInPast 2025-01-01 2025-12-31 OC350328 d:FRS102 2025-01-01 2025-12-31 OC350328 d:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 OC350328 d:FullAccounts 2025-01-01 2025-12-31 OC350328 d:LimitedLiabilityPartnershipLLP 2025-01-01 2025-12-31 OC350328 d:PartnerLLP4 2025-01-01 2025-12-31 OC350328 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-12-31 OC350328 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-12-31 OC350328 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: OC350328 RETREAT TO THE BEAT LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
RETREAT TO THE BEAT LLP REGISTERED NUMBER: OC350328 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note | £ | £ | £ | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 400,447 |  | 400,447 |
Cash at bank and in hand | 5 | 2 |  | 2 |
|  | 400,449 |  | 400,449 |
Creditors: amounts falling due within one year | 6 | (267,766) |  | (267,766) |
Net current assets |  |  | 132,683 |  | 132,683
Total assets less current liabilities |  |  | 132,683 |  | 132,683
Net assets |  |  | 132,683 |  | 132,683
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' other interests |  |  |  |  |
Members' capital classified as equity |  |  | 132,683 |  | 132,683
Total members' interests |  |  |  |  |
Members' other interests |  |  | 132,683 |  | 132,683
|  |  | 132,683 |  | 132,683
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RETREAT TO THE BEAT LLP REGISTERED NUMBER: OC350328 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2025 The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the Statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 1 July 2026.
M A Laurenson
Designated member
The notes on pages 4 to 6 form part of these financial statements. Retreat to the Beat LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity. Page 2
RETREAT TO THE BEAT LLP RECONCILIATION OF MEMBERS' INTERESTS FOR THE YEAR ENDED 31 DECEMBER 2025
| EQUITY Members' other interests
| Members' capital (classified as equity) | Total
| £ | £
Amounts due from members |  |
Balance at 1 January 2024 | 205,556 | 205,556
Members' interests after profit for the year | 205,556 | 205,556
Repayment of capital | (72,873) | (72,873)
Amounts due from members |  |
Balance at 31 December 2024 | 132,683 | 132,683
Members' interests after profit for the year | 132,683 | 132,683
Amounts due from members |  |
Balance at 31 December 2025 | 132,683 | 132,683
There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
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RETREAT TO THE BEAT LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Retreat to the Beat LLP is a limited liability partnership incorporated in England and Wales. The address of the registered office is Unit 1 Symmetry Park, Samian Way, Aston Clinton, Bucks, United Kingdom, HP22 5WJ. The LLP did not undertake any trading activity during the year. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.
| 2.2 | Going concern
The members note that although the LLP has no operations during the year, it has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the Statement of financial position date. As such, the members believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.
| 2.3 | Division and distribution of profits
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in the Statement of comprehensive income. In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 4
RETREAT TO THE BEAT LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Information in relation to members
|  |  |  |  | 2025 | 2024
|  |  |  |  | Number | Number
| The average number of members during the year was | 2 | 2
| No members received any remuneration during the year (2024 - £Nil).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 400,447 | 400,447
|  | 400,447 | 400,447
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 2 | 2
|  | 2 | 2
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RETREAT TO THE BEAT LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 265,366 | 265,366
| Accruals and deferred income | 2,400 | 2,400
|  | 267,766 | 267,766
7. | Related party transactions
| As at 31 December 2025, the LLP was owed £400,447 (2024 - £400,447) by Group Infusion Group Limited, a designated member of the LLP.
8. | Controlling party
M A Laurenson, a designated member, is the ultimate controlling party of the LLP.
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