Accounts Submission


MODELRETREATS LTD

Company Registration Number:
12935653 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

MODELRETREATS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

MODELRETREATS LTD

Company Information

for the Period Ended 31 October 2022




Registered office: 83
Ducie Street
Manchester
England
M1 2JQ
Company Registration Number: 12935653 (England and Wales)

MODELRETREATS LTD

Profit and Loss Account

for the Period Ended 31 October 2022


2022
£
13 months to
31 Oct 2021
£
Turnover 15,252 15,033
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 1
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 5,267 ) ( 5,142 )
Other charges ( 14,894 ) ( 49,114 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 4,909 ) ( 39,222 )

MODELRETREATS LTD

Balance sheet

As at 31 October 2022


2022
£
13 months to
31 Oct 2021
£
Called up share capital not paid: 100 100
Fixed Assets: 30,750 34,298
Current assets: 9,274 13,027
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 9,274 13,027
Total assets less current liabilities: 40,124 47,425
Creditors: amounts falling due after more than one year: ( 15,000 ) ( 15,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 25,124 32,425
Capital and reserves: 25,124 32,425

MODELRETREATS LTD

Balance sheet continued

For the year ending 31 October 2022 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 July 2023
And Signed On Behalf Of The Board By:

Name: Linda Cooke
Status: Director

The notes form part of these financial statements

MODELRETREATS LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Employee Information

    Average number of employees: 0

MODELRETREATS LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Off balance sheet disclosure

    No