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Registration number: 15990564

Watership Down Retreats Limited
Unaudited Filleted Financial Statements
for the Period from 1 October 2024 to 31 March 2026

Watership Down Retreats Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Watership Down Retreats Limited

(Registration number: 15990564)
Balance Sheet as at 31 March 2026

| Note | 2026 £
Fixed assets |  |
Tangible assets | 4 | 45,805
Current assets |  |
Debtors | 5 | 1,146
Cash at bank and in hand |  | 2,878
|  | 4,024
Creditors: Amounts falling due within one year | 6 | (32,050)
Net current liabilities |  | (28,026)
Net assets |  | 17,779
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | 17,679
Shareholders' funds |  | 17,779

For the financial period ending 31 March 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 July 2026 and signed on its behalf by:

......................................... Mrs G L Christian Director

Watership Down Retreats Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 March 2026

1 | General information

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

The address of its registered office is:
Suite I Windrush Court
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
United Kingdom

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Shepherds hut | 10% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Watership Down Retreats Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1.

Watership Down Retreats Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 31 March 2026

4 | Tangible assets

| Plant and machinery £ | Total £
Cost or valuation
Additions | 50,072 | 50,072
At 31 March 2026 | 50,072 | 50,072
Depreciation
Charge for the period | 4,267 | 4,267
At 31 March 2026 | 4,267 | 4,267
Carrying amount
At 31 March 2026 | 45,805 | 45,805

5 | Debtors

Current | 2026 £
Prepayments | 1,146
| 1,146

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £
Due within one year |
Other creditors | 32,050

7 | Related party transactions

Transactions with directors

2026 | At 1 October 2024 £ | Loan from director £ | Repayments to director £ | At 31 March 2026 £
Directors Loan Account | - | (45,773) | 15,223 | (30,550)