Company registration number: 13872243
Unaudited financial statements
for the year ended 31 January 2026
for
Rhosllyn Retreats Limited
Pages for filing with the Registrar
Company registration number: 13872243
Rhosllyn Retreats Limited
Balance sheet
as at 31 January 2026
2026 2025
£ £ £ £
Fixed assets 4,692 5,866
Current assets 119,014 82,515
Creditors: amounts falling due within one year (63,385) (60,860)
Net current assets 55,629 21,655
Total assets less current liabilities 60,321 27,521
Provisions for liabilities (1,049) (1,115)
NET ASSETS 59,272 26,406
CAPITAL AND RESERVES 59,272 26,406
Notes
1 Company information
Rhosllyn Retreats Limited is a private company registered in England and Wales. Its registered number is 13872243. The company is limited by shares. Its registered office is Creafol, Rhayader, Powys, LD6 5PD.
2 Average number of employees
During the year the average number of employees was Nil (2025 - 1).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13872243
Rhosllyn Retreats Limited
Balance sheet - continued
as at 31 January 2026
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Signed by:
Mr E Thomas, Director
29 October 2026
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