Retreat Management Company Limited(The) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00623620 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

RETREAT MANAGEMENT COMPANY LIMITED(THE)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Rev J G Davies

Mrs J S Pudney

S J Jones

M J Norman

J H Tripp

E L Nixon

REGISTERED OFFICE:

C/o Flat 5, The Retreat

The Retreat Drive

Topsham

Exeter

Devon

EX3 0LS

REGISTERED NUMBER:

00623620 (England and Wales)

ACCOUNTANTS:

Bush & Company Limited

Chartered Accountants

2 Barnfield Crescent

Exeter

Devon

EX1 1QT

BANKERS:

Lloyds

234 High Street

Exeter

Devon

EX4 3NL

CURRENT ASSETS

Debtors

5

2,268

1,829

Cash at bank

13,898

9,037

16,166

10,866

CREDITORS

Amounts falling due within one year

6

345

330

NET CURRENT ASSETS

15,821

10,536

TOTAL ASSETS LESS CURRENT LIABILITIES

15,821

10,536

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

15,761

10,476

SHAREHOLDERS' FUNDS

15,821

10,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2022 and were signed on its behalf by:

M J Norman - Director

1.	STATUTORY INFORMATION

Retreat Management Company Limited(The) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover consists of contributions received from tenants towards general and specific expenses for the upkeep of "The Retreat" together with sundry receipts from outside agencies for access.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

The company is exempt from corporation tax as it operates for the benefit of it its owners.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 6 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

2,268

1,829

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other creditors

345

330