Company registration number:
14767391
Retreat Gardens Ltd
Unaudited filleted financial statements
31 March 2026
Retreat Gardens Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Retreat Gardens Ltd
Directors and other information
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Director |
Mr P Ashley |
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Company number |
14767391 |
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Registered office |
Wythburn Court |
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Seymour Place |
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London |
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W1H 7NS |
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Business address |
Wythburn Court |
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Seymour Place |
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London |
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W1H 7NS |
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Accountants |
MAN Consultancy Ltd |
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Vicarage House |
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58-60 Kensington Church Street |
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London |
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W8 4DB |
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Retreat Gardens Ltd
Statement of financial position
31 March 2026
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2026 |
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2025 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Stocks |
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956,877 |
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298,608 |
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Debtors |
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4 |
7,382 |
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1,439 |
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Cash at bank and in hand |
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7,266 |
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22,520 |
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_______ |
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_______ |
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971,525 |
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322,567 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
990,051) |
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(
327,312) |
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_______ |
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_______ |
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Net current liabilities |
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(
18,526) |
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(
4,745) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
18,526) |
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(
4,745) |
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Provisions for liabilities |
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2,969 |
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- |
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_______ |
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_______ |
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Net liabilities |
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(
15,557) |
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(
4,745) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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(
15,657) |
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(
4,845) |
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_______ |
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Shareholders deficit |
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(
15,557) |
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(
4,745) |
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_______ |
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_______ |
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For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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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;
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The director acknowledges 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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
31 July 2026
, and are signed on behalf of the board by:
Mr P Ashley
Director
Company registration number:
14767391
Retreat Gardens Ltd
Notes to the financial statements
Year ended 31 March 2026
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Wythburn Court, Seymour Place, London, W1H 7NS.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Provisions
Provisions are deferred tax assets from losses.
4.
Debtors
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2026 |
2025 |
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£ |
£ |
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Other debtors |
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7,382 |
1,439 |
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_______ |
_______ |
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5.
Creditors: amounts falling due within one year
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2026 |
2025 |
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£ |
£ |
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Loans and bank loans |
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981,833 |
326,262 |
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Trade creditors |
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568 |
- |
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Other creditors |
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7,650 |
1,050 |
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_______ |
_______ |
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990,051 |
327,312 |
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_______ |
_______ |
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6.
Directors advances, credits and guarantees
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Balance brought forward and o/standing |
Balance brought forward and o/standing |
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2026 |
2025 |
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£ |
£ |
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Mr P Ashley |
83 |
83 |
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_______ |
_______ |
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7.
Related party transactions
During the year the company entered into the following transactions with related parties:
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Transaction value |
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Balance owed by/(owed to) |
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2026 |
2025 |
2026 |
2025 |
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£ |
£ |
£ |
£ |
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Yellow Door Property Ltd |
- |
52,725 |
(
757,265) |
(
326,262) |
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_______ |
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Yellow Door Property Ltd is owned by the same shareholders as this company and
Mr P Ashley
is a director of both companies.