Group Retreats Limited

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

Registered number: 11050056

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		58,000		58,000
Tangible Assets	5		1,190,592		946,649

			1,248,592		1,004,649
CURRENT ASSETS
Debtors	6	496,941		293,061
Cash at bank and in hand		49,243		141,196

		546,184		434,257
Creditors: Amounts Falling Due Within One Year	7	(242,251 )		(187,574 )

NET CURRENT ASSETS (LIABILITIES)			303,933		246,683

TOTAL ASSETS LESS CURRENT LIABILITIES			1,552,525		1,251,332

Creditors: Amounts Falling Due After More Than One Year	8		(220,662 )		(171,401 )

NET ASSETS			1,331,863		1,079,931

CAPITAL AND RESERVES
Called up share capital	9		3,000		3,000
Profit and Loss Account			1,328,863		1,076,931

SHAREHOLDERS' FUNDS			1,331,863		1,079,931

Page 1

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Group Retreats Limited

Balance Sheet (continued)

As At 30 January 2026

For the year ending 30 January 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 George Marsden

Director

19/10/2026

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

1. General Information

Group Retreats Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11050056 . The registered office is 23 Lower Brook Street, Ipswich, Suffolk, IP4 1AQ.

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. Turnover

Turnover represents amounts derived from the provision of short-term accommodation and associated guest services during the year and is recognised at the date the service was provided. This is stated net of trade discounts, promotional allowances and other sales taxes.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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	15% RBM
Motor Vehicles	15% RBM
Fixtures & Fittings	5% RBM
Computer Equipment	15% RBM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 8)

4. Intangible Assets

	Goodwill
	£
Cost
As at 31 January 2025	58,000

As at 30 January 2026	58,000

Net Book Value
As at 30 January 2026	58,000

As at 31 January 2025	58,000

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Group Retreats Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 31 January 2025	101,884	8,918	1,054,639	10,245	1,175,686
Additions	2,027	-	301,877	11,985	315,889

As at 30 January 2026	103,911	8,918	1,356,516	22,230	1,491,575

Depreciation
As at 31 January 2025	40,078	3,310	182,165	3,484	229,037
Provided during the period	9,575	841	58,718	2,812	71,946

As at 30 January 2026	49,653	4,151	240,883	6,296	300,983

Net Book Value
As at 30 January 2026	54,258	4,767	1,115,633	15,934	1,190,592

As at 31 January 2025	61,806	5,608	872,474	6,761	946,649

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	241,925	59,102
Other debtors	255,016	23,095

	496,941	82,197
Due after more than one year
Other debtors	-	210,864

	496,941	293,061

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	89,427	40,519
Bank loans and overdrafts	10,851	39,443
Other creditors	131,307	90,864
Taxation and social security	10,666	16,748

	242,251	187,574

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	8,083
Other creditors	220,662	163,318

	220,662	171,401

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Group Retreats Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3,000	3,000