TPC Retreats Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

TPC Retreats Ltd

Company Information

Directors	Mrs Joni Jacobs Miss Grace Anna Yardella Harwood

Registered office

2/4 Ash Lane Rustington Littlehampton BN16 3BZ

Accountants

Lucraft Hodgson & Dawes LLP 2/4 Ash Lane Rustington West Sussex BN16 3BZ

TPC Retreats Ltd

(Registration number: 15793229)
Balance Sheet as at 30 June 2026

	Note	30 June 2026  £	30 June 2025  £
Current assets		78,202	25,098
Prepayments and accrued income		49,426	33,142
Creditors: Amounts falling due within one year		(35,875)	(19,296)
Total assets less current liabilities		91,753	38,944
Accruals and deferred income		(91,310)	(37,605)
		443	1,339
Capital and reserves		443	1,339

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:
2/4 Ash Lane
Rustington
Littlehampton
BN16 3BZ
United Kingdom

These financial statements were authorised for issue by the Board on 28 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling, which is also the company's functional currency. The financial statements are rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 30 June 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 year 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.

TPC Retreats Ltd

(Registration number: 15793229)
Balance Sheet as at 30 June 2026

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 28 July 2026 and signed on its behalf by:
 

......................................... Miss Grace Anna Yardella Harwood Director