RETREATS AND HIDEAWAYS LTD

Company Information
for the year from 1 April 2025 to 31 March 2026


Director	BENNETT, Julie Elizabeth


Registered Number	12504737 (England and Wales)

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	9,116	7,574

Current Assets	258,227	199,501
Prepayments and accrued income	7,277	-
Creditors amounts falling due within one year	(237,406)	(189,090)
Net current assets (liabilities)	28,098	10,411

Total assets less current liabilities	37,214	17,985

Accruals and deferred income	(1,205)	(1,115)
Net assets (liabilities)	36,009	16,870
Capital and reserves	36,009	16,870

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 4).

The financial statements were approved and authorised for issue by the Director on 24 August 2026, and are signed on its behalf by:

BENNETT, Julie Elizabeth
Director
Registered Company No. 12504737