1 November 2024 v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP137028592024-11-012025-10-31137028592025-10-31137028592024-10-3113702859core:WithinOneYear2025-10-3113702859core:WithinOneYear2024-10-3113702859core:ShareCapital2025-10-3113702859core:ShareCapital2024-10-3113702859core:RetainedEarningsAccumulatedLosses2025-10-3113702859core:RetainedEarningsAccumulatedLosses2024-10-3113702859bus:Director12024-11-012025-10-3113702859bus:Director22024-11-012025-10-3113702859bus:RegisteredOffice2024-11-012025-10-3113702859core:LandBuildings2024-11-012025-10-3113702859core:FurnitureFittingsToolsEquipment2024-11-012025-10-31137028592023-11-012024-10-3113702859core:LandBuildings2025-10-3113702859core:PlantMachinery2025-10-3113702859core:LandBuildings2024-11-0113702859core:PlantMachinery2024-11-01137028592024-11-0113702859core:PlantMachinery2024-11-012025-10-3113702859core:LandBuildings2024-10-3113702859core:PlantMachinery2024-10-311370285912024-11-012025-10-3113702859countries:EnglandWales2024-11-012025-10-3113702859bus:AuditExemptWithAccountantsReport2024-11-012025-10-3113702859bus:PrivateLimitedCompanyLtd2024-11-012025-10-3113702859bus:SmallEntities2024-11-012025-10-3113702859bus:FullAccounts2024-11-012025-10-31
Company registration number:
13702859
Hamilton's Retreat Ltd
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Hamilton's Retreat Ltd
Statement of Financial Position
31 October 2025
20252024
Note££
Fixed assets    
Tangible assets 5
261,995
 
269,708
 
Creditors: amounts falling due within one year 6
(317,642
 )
(310,382
 )
Net current liabilities
(317,642
 )
(310,382
 )
Total assets less current liabilities (55,647 ) (40,674 )
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account
(55,649
 )
(40,676
 )
Shareholders deficit
(55,647
 )
(40,674
 )
For the year ending
31 October 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 financial statements for the year 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 and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
9 July 2026
, and are signed on behalf of the board by:
Mrs Paula Hamilton
Mr Richard Hamilton
DirectorDirector
Company registration number:
13702859
Hamilton's Retreat Ltd
Notes to the Financial Statements
Year ended
31 October 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
22 Granborne Chase
,
Liverpool
,
L32 2DQ
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover represents the net rental income due from customers.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Land and buildings
Straight line over 50 years
Fixtures, fittings and equipment
20% straight line

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 November 2024
and
31 October 2025
280,169
 
12,447
 
292,616
 
Depreciation      
At
1 November 2024
13,572
 
9,336
 
22,908
 
Charge
4,603
 
3,110
 
7,713
 
At
31 October 2025
18,175
 
12,446
 
30,621
 
Carrying amount      
At
31 October 2025
261,994
 
1
 
261,995
 
At 31 October 2024
266,597
 
3,111
 
269,708
 

6 Creditors: amounts falling due within one year

20252024
££
Other creditors
317,642
 
310,382