30 June 2025 false No description of principal activity Taxfiler 2024.6 16551169 business:PrivateLimitedCompanyLtd 2025-06-30 2026-06-30 16551169 2025-06-29 16551169 2025-06-30 2026-06-30 16551169 business:AuditExempt-NoAccountantsReport 2025-06-30 2026-06-30 16551169 business:FilletedAccounts 2025-06-30 2026-06-30 16551169 2026-06-30 16551169 business:Director1 2025-06-30 2026-06-30 16551169 business:Director2 2025-06-30 2026-06-30 16551169 business:RegisteredOffice 2025-06-30 2026-06-30 16551169 core:AfterOneYear 2026-06-30 16551169 core:ShareCapital core:PreviouslyStatedAmount 2026-06-30 16551169 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-06-30 16551169 core:PreviouslyStatedAmount 2026-06-30 16551169 business:SmallEntities 2025-06-30 2026-06-30 16551169 countries:EnglandWales 2025-06-30 2026-06-30 iso4217:GBP xbrli:pure
Company Registration No. 16551169 (England and Wales)
Wren Retreats Ltd Unaudited accounts for the period from 30 June 2025 to 30 June 2026
Wren Retreats Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wren Retreats Ltd Company Information for the period from 30 June 2025 to 30 June 2026
Directors
M Marlborough C D Tennant
Company Number
16551169 (England and Wales)
Registered Office
4 Maltings Court Castlethorpe Milton Keynes Buckinghamshire MK19 7AZ United Kingdom
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Wren Retreats Ltd Statement of financial position as at 30 June 2026
2026
Notes
£
Fixed assets
Investment property
4
867,132
Current assets
Cash at bank and in hand
4,382
Net current assets
4,382
Total assets less current liabilities
871,514
Creditors: amounts falling due after more than one year
5
(932,210)
Net liabilities
(60,696)
Capital and reserves
Called up share capital
2
Profit and loss account
(60,698)
Shareholders' funds
(60,696)
For the period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
M Marlborough Director Company Registration No. 16551169
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Wren Retreats Ltd Notes to the Accounts for the period from 30 June 2025 to 30 June 2026
1
Statutory information
Wren Retreats Ltd is a private company, limited by shares, registered in England and Wales, registration number 16551169. The registered office is 4 Maltings Court, Castlethorpe, Milton Keynes, Buckinghamshire, MK19 7AZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2026
£
Additions
867,132
At 30 June 2026
867,132
5
Creditors: amounts falling due after more than one year
2026
£
Bank loans
502,500
Other creditors
115,000
Loans from directors
314,710
932,210
6
Average number of employees
During the period the average number of employees was 0.
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