Retreat Caravans Ltd 15964874 false 2024-09-18 2025-09-30 2025-09-30 The principal activity of the company is holiday let Digita Accounts Production Advanced 6.30.9574.0 true 15964874 2024-09-18 2025-09-30 15964874 2025-09-30 15964874 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15964874 bus:Micro-entities 2024-09-18 2025-09-30 15964874 bus:AuditExemptWithAccountantsReport 2024-09-18 2025-09-30 15964874 bus:FullAccounts 2024-09-18 2025-09-30 15964874 bus:SmallCompaniesRegimeForAccounts 2024-09-18 2025-09-30 15964874 bus:RegisteredOffice 2024-09-18 2025-09-30 15964874 bus:Director1 2024-09-18 2025-09-30 15964874 bus:Director2 2024-09-18 2025-09-30 15964874 bus:PrivateLimitedCompanyLtd 2024-09-18 2025-09-30 15964874 countries:England 2024-09-18 2025-09-30 iso4217:GBP xbrli:pure

Registration number: 15964874

Retreat Caravans Ltd
Annual Report and Unaudited Financial Statements
for the Period from 18 September 2024 to 30 September 2025

Retreat Caravans Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Retreat Caravans Ltd

Company Information

Directors | Mr Peter Dean Evans Mrs Jodie Louise Evans

Registered office | 3-5 Nelson Street Liverpool L1 5DW

Retreat Caravans Ltd

(Registration number: 15964874)
Balance Sheet as at 30 September 2025

| 2025 £
Fixed Assets | 31,500
Current assets | 1,158
Creditors: Amounts falling due within one year | (26,559)
Net current liabilities | (25,401)
Total assets less current liabilities | 6,099
Accruals and deferred income | (500)
| 5,599
Capital and Reserves | 5,599

1 | General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3-5 Nelson Street
Liverpool
L1 5DW
England

These financial statements were authorised for issue by the Board on 23 February 2026.

2 | Staff numbers

The average number of persons employed by the Company (including Directors) during the period, was 2.

For the financial period ending 30 September 2025 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 accounts for the period in question in accordance with section 476; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 23 February 2026 and signed on its behalf by:

Retreat Caravans Ltd

(Registration number: 15964874)
Balance Sheet as at 30 September 2025

......................................... Mr Peter Dean Evans Director