Exclusive Retreats Limited - Accounts to registrar (filleted) - small 18.2

Exclusive Retreats Limited - Accounts to registrar (filleted) - small 18.2

EXCLUSIVE RETREATS LIMITED - Company Information

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REGISTERED NUMBER: 09772959 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2021

for

EXCLUSIVE RETREATS LIMITED
EXCLUSIVE RETREATS LIMITED (REGISTERED NUMBER: 09772959)






Contents of the Financial Statements
for the year ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXCLUSIVE RETREATS LIMITED

Company Information
for the year ended 30 September 2021







DIRECTOR: R Hartridge





SECRETARY: S Hartridge





REGISTERED OFFICE: 10 Cavendish Place
Suite 2
Brighton
East Sussex
BN1 2HS





REGISTERED NUMBER: 09772959 (England and Wales)





Page 1
EXCLUSIVE RETREATS LIMITED (REGISTERED NUMBER: 09772959)

Balance Sheet
30 September 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 729 -

CURRENT ASSETS
Debtors 5 17,819 100

CREDITORS
Amounts falling due within one year 6 (4,242 ) -
NET CURRENT ASSETS 13,577 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,306
100

PROVISIONS FOR LIABILITIES 7 (182 ) -
NET ASSETS 14,124 100

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,024 -
SHAREHOLDERS' FUNDS 14,124 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2022 and were signed by:





R Hartridge - Director


The notes form part of these financial statements

Page 2
EXCLUSIVE RETREATS LIMITED (REGISTERED NUMBER: 09772959)

Notes to the Financial Statements
for the year ended 30 September 2021

1. STATUTORY INFORMATION

Exclusive Retreats 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the fair value of consideration received or receivable net of VAT and trade discounts.

Revenue from the sale of overseas retreats is recognised at the point of sale. Revenue not billed is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Page 3 continued...
EXCLUSIVE RETREATS LIMITED (REGISTERED NUMBER: 09772959)

Notes to the Financial Statements - continued
for the year ended 30 September 2021

2. ACCOUNTING POLICIES - continued

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,088
At 30 September 2021 1,088
DEPRECIATION
Charge for year 359
At 30 September 2021 359
NET BOOK VALUE
At 30 September 2021 729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 17,819 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Taxation and social security 3,161 -
Other creditors 1,081 -
4,242 -

7. PROVISIONS FOR LIABILITIES
2021 2020
£    £   
Deferred tax 182 -

Page 4 continued...
EXCLUSIVE RETREATS LIMITED (REGISTERED NUMBER: 09772959)

Notes to the Financial Statements - continued
for the year ended 30 September 2021

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 182
Balance at 30 September 2021 182

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
100 Ordinary £1.00 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2021 and 30 September 2020:

2021 2020
£    £   
R Hartridge
Balance outstanding at start of year - -
Amounts advanced 12,306 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,306 -

The above loan has had interest charged on all balances exceeding £10,000 at the official rate provided by HM Revenue & Customs.

Page 5