Lymore Retreats Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11885272

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		125,242		142,991
Investment Properties	5		195,104		195,104

			320,346		338,095
CURRENT ASSETS
Debtors	6	1,056		1,833
Cash at bank and in hand		3,053		5,047

		4,109		6,880
Creditors: Amounts Falling Due Within One Year	7	(349,630 )		(411,171 )

NET CURRENT ASSETS (LIABILITIES)			(345,521 )		(404,291 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,175 )		(66,196 )

NET LIABILITIES			(25,175 )		(66,196 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(25,275 )		(66,296 )

SHAREHOLDERS' FUNDS			(25,175)		(66,196)

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Lymore Retreats Ltd

Balance Sheet (continued)

As At 31 March 2026

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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Chamberlain

Director

21 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lymore Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11885272 . The registered office is Oakbridge House, Lymore Valley, Keyhaven, Lymington, Hampshire, SO41 0TW.

The presentation currency of the financial statements is the Pound Sterling (£).

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

At the year end the company had net liabilities of £31,775 (2025 - £66,196), the directors have confirmed they will continue to support the company for a period of no less than 12 months from the signing of this report and as such the accounts have been prepared on a going concern basis.

2.3. Significant judgements and estimations

In preparing the financial statements in accordance with FRS 102, management is required to make judgements,

estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets,

liabilities, income, and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are

recognised in the period in which the estimate is revised if the revision affects only that period or in the period of

the revision and future periods if the revision affects both current and future periods.

2.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	5 and 10 years on cost less residual value
Fixtures & Fittings	33% on cost
Computer Equipment	33% on cost

2.6. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

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Lymore Retreats Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	176,180	17,317	9,306	202,803
Additions	608	200	-	808

As at 31 March 2026	176,788	17,517	9,306	203,611

Depreciation
As at 1 April 2025	37,239	15,319	7,254	59,812
Provided during the period	14,888	2,026	1,643	18,557

As at 31 March 2026	52,127	17,345	8,897	78,369

Net Book Value
As at 31 March 2026	124,661	172	409	125,242

As at 1 April 2025	138,941	1,998	2,052	142,991

5. Investment Property

	2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	195,104

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	1,056	1,833

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	391
Other creditors	347,163	407,491
Taxation and social security	2,467	3,289

	349,630	411,171

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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Lymore Retreats Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Directors Advances, Credits and Guarantees

At the balance sheet date the company owed the directors £290,751 (2025 - £395,960).

The above loan is unsecured, interest free and repayable on demand.

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