Company Registration No. 16095272 (England and Wales)
The Shire Retreats & Events Ltd
Unaudited accounts
for the period from 22 November 2024 to 30 November 2025
The Shire Retreats & Events Ltd
Unaudited accounts
Contents
The Shire Retreats & Events Ltd
Company Information
for the period from 22 November 2024 to 30 November 2025
Directors
George Taylor
Joshua Taylor
Company Number
16095272 (England and Wales)
Registered Office
The Coach House
Pury Hill Farm
Alderton Road, Paulerspury
Towcester
Northamptonshire
NN12 7LS
England
Accountants
Tove Accountancy Limited
Office 6, Town Hall
86 Watling Street East
Towcester
Northants
NN12 6BS
The Shire Retreats & Events Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
4,439
Creditors: amounts falling due within one year
(45,517)
Net current liabilities
(25,873)
Total assets less current liabilities
41,761
Creditors: amounts falling due after more than one year
(130,000)
Called up share capital
200
Profit and loss account
(88,439)
Shareholders' funds
(88,239)
For the period ending 30 November 2025 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 17 August 2026 and were signed on its behalf by
George Taylor
Director
Company Registration No. 16095272
The Shire Retreats & Events Ltd
Notes to the Accounts
for the period from 22 November 2024 to 30 November 2025
The Shire Retreats & Events Ltd is a private company, limited by shares, registered in England and Wales, registration number 16095272. The registered office is The Coach House, Pury Hill Farm, Alderton Road, Paulerspury, Towcester, Northamptonshire, NN12 7LS, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
79,725
2,710
82,435
At 30 November 2025
79,725
2,710
82,435
Charge for the period
14,461
340
14,801
At 30 November 2025
14,461
340
14,801
At 30 November 2025
65,264
2,370
67,634
Amounts falling due within one year
The Shire Retreats & Events Ltd
Notes to the Accounts
for the period from 22 November 2024 to 30 November 2025
6
Creditors: amounts falling due within one year
2025
Loans from directors
14,900
7
Creditors: amounts falling due after more than one year
2025
Non-equity preference shares
130,000
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
9
Average number of employees
During the period the average number of employees was 1.