REGISTERED NUMBER: 15741992 (England and Wales)

Financial Statements for the Year Ended 31st May 2026

for

Elite Retreats 4U Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A Mikalauskas

REGISTERED OFFICE:

100 Almond Road

Peterborough

Cambridgeshire

PE1 4LZ

REGISTERED NUMBER:

15741992 (England and Wales)

ACCOUNTANTS:

Spriggs & Co Limited

Chartered Certified Accountants

300 High Road

Whaplode

Spalding

Lincolnshire

PE12 6TG

FIXED ASSETS

Tangible assets

4

197,475

197,365

CURRENT ASSETS

Debtors

5

727

788

Cash at bank

2,812

1,429

3,539

2,217

CREDITORS

Amounts falling due within one year

6

195,887

199,829

NET CURRENT LIABILITIES

(192,348

)

(197,612

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,127

(247

)

PROVISIONS FOR LIABILITIES

292

-

NET ASSETS/(LIABILITIES)

4,835

(247

)

CAPITAL AND RESERVES

Called up share capital

7

12

12

Retained earnings

4,823

(259

)

SHAREHOLDERS' FUNDS

4,835

(247

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th August 2026 and were signed by:

A Mikalauskas - Director

1.	STATUTORY INFORMATION

Elite Retreats 4U Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st June 2025

196,310

1,377

197,687

Additions

-

466

466

At 31st May 2026

196,310

1,843

198,153

DEPRECIATION

At 1st June 2025

185

137

322

Charge for year

185

171

356

At 31st May 2026

370

308

678

NET BOOK VALUE

At 31st May 2026

195,940

1,535

197,475

At 31st May 2025

196,125

1,240

197,365

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other debtors

727

788

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Taxation and social security

1,235

452

Other creditors

194,652

199,377

195,887

199,829

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

£

10

Ordinary

£1

10

10

2

Ordinary A

£1

2

2

12

12