Southbourne Retreats Limited

Registered Number: 16153579

England and Wales

SOUTHBOURNE RETREATS LIMITED

Unaudited Financial Statements

Period of accounts

Start date: 27 December 2024

End date: 31 December 2025

Southbourne Retreats Limited
Contents Page
For the Period 27 December 2024 to 31 December 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Southbourne Retreats Limited
Company Information
For the Period 27 December 2024 to 31 December 2025

Director	Elizabeth Jane Blomley
Registered Number	16153579
Registered Office	40 Melton Road Oakham LE15 6AY
Accountants	Max Wealth Accountants Ltd 40 Melton Road (First Floor) Oakham LE15 6AY

Southbourne Retreats Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets		409,396
		409,396
Current assets
Debtors		1,840
Cash at bank and in hand		6,530
		8,370
Creditors: amount falling due within one year		(212,854)
Net current assets		(204,484)

Total assets less current liabilities		204,912
Creditors: amount falling due after more than one year		(284,965)
Net assets		(80,053)

Capital and reserves
Called up share capital		40
Profit and loss account		(80,093)
Shareholders' funds		(80,053)

For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 24 September 2026 and were signed by:

-------------------------------
Elizabeth Jane Blomley
Director

Southbourne Retreats Limited
Notes to the Financial Statements
For the Period 27 December 2024 to 31 December 2025

General Information

Southbourne Retreats Limited is a private company, limited by shares, registered in England and Wales, registration number 16153579, registration address 40 Melton Road, Oakham, LE15 6AY.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0.