The Pet Retreat Holmes Chapel Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10819693 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2019

for

THE PET RETREAT HOLMES CHAPEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P B Adams

SECRETARY:

REGISTERED OFFICE:

Knutsford Veterinary Surgery

Fryers Nursery

Manchester Road

KNUTSFORD

Cheshire

WA16 0SX

REGISTERED NUMBER:

10819693 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

Milton House

33a Milton Road

Hampton

Middlesex

TW12 2LL

FIXED ASSETS

Tangible assets

4

21,563

25,618

CURRENT ASSETS

Debtors

5

4,500

4,606

Cash at bank and in hand

9,150

3,350

13,650

7,956

CREDITORS

Amounts falling due within one year

6

(25,066

)

(22,821

)

NET CURRENT LIABILITIES

(11,416

)

(14,865

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,147

10,753

CREDITORS

Amounts falling due after more than one year

7

(40,000

)

(40,000

)

NET LIABILITIES

(29,853

)

(29,247

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(29,953

)

(29,347

)

SHAREHOLDERS' FUNDS

(29,853

)

(29,247

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2020 and were signed by:

P B Adams - Director

1.	STATUTORY INFORMATION

The Pet Retreat Holmes Chapel Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold property

-

10% on cost

Plant and machinery

-

20% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 January 2019

and 31 December 2019

21,030

9,759

30,789

DEPRECIATION

At 1 January 2019

2,731

2,440

5,171

Charge for year

2,103

1,952

4,055

At 31 December 2019

4,834

4,392

9,226

NET BOOK VALUE

At 31 December 2019

16,196

5,367

21,563

At 31 December 2018

18,299

7,319

25,618

5.

DEBTORS

31.12.19

31.12.18

£

£

Amounts falling due within one year:

Trade debtors

-

106

31.12.19

31.12.18

£

£

Amounts falling due after more than one year:

Other debtors

4,500

4,500

Aggregate amounts

4,500

4,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Trade creditors

204

176

Amounts owed to associates

18,861

19,000

Taxation and social security

498

302

Other creditors

5,503

3,343

25,066

22,821

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.19

31.12.18

£

£

Long term loan

40,000

40,000