REGISTERED NUMBER: 05711864 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

CROSSROADS RETREATS

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C S Blakeley

Ms K S Stefanyszyn

Ms M C F Monfries

REGISTERED OFFICE:

Gwag y Noe

Uwchmynydd

Pwllheli

Gwynedd

LL53 8BY

REGISTERED NUMBER:

05711864 (England and Wales)

ACCOUNTANTS:

Darrington & Co Limited

71 High Street

Gt Barford

Bedford

Bedfordshire

MK44 3LF

CURRENT ASSETS

Debtors

4

1,825

1,743

Cash at bank

20,775

10,924

22,600

12,667

CREDITORS

Amounts falling due within one year

5

8,619

4,944

NET CURRENT ASSETS

13,981

7,723

TOTAL ASSETS LESS CURRENT LIABILITIES

13,981

7,723

RESERVES

Income and expenditure account

6

13,981

7,723

13,981

7,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

C S Blakeley - Director

Ms M C F Monfries - Director

1.	STATUTORY INFORMATION

Crossroads Retreats is a private company, limited by guarantee , 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 represents income received from participants for the attendance at retreats.

Donations

Donations are included when they are received.

Capital equipment

Capital equipment is written off to revenue in the year in which it is paid.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Deposits in advance

1,825

1,743

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Receipts in advance

7,950

582

Accrued expenses

669

4,362

8,619

4,944

6.

RESERVES

Income

and

expenditure

account

£

At 1 March 2025

7,723

Surplus for the year

6,258

At 28 February 2026

13,981

7.	SHARE CAPITAL

The company is limited by guarantee and has no share capital. The members have a liability to pay £10 during the period of their membership and for twelve months thereafter.