The Pet Retreat Holmes Chapel Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10819693 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2022

for

THE PET RETREAT HOLMES CHAPEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss R Smith

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

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Tangible assets

4

9,893

13,464

CURRENT ASSETS

Stocks

479

-

Debtors

5

5,162

4,460

Cash at bank

13,394

5,831

19,035

10,291

CREDITORS

Amounts falling due within one year

6

(20,764

)

(26,600

)

NET CURRENT LIABILITIES

(1,729

)

(16,309

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,164

(2,845

)

CREDITORS

Amounts falling due after more than one year

7

(10,592

)

(13,691

)

NET LIABILITIES

(2,428

)

(16,536

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(2,528

)

(16,636

)

SHAREHOLDERS' FUNDS

(2,428

)

(16,536

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2023 and were signed by:

Miss R Smith - 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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 January 2022

and 31 December 2022

21,030

9,759

30,789

DEPRECIATION

At 1 January 2022

9,037

8,288

17,325

Charge for year

2,100

1,471

3,571

At 31 December 2022

11,137

9,759

20,896

NET BOOK VALUE

At 31 December 2022

9,893

-

9,893

At 31 December 2021

11,993

1,471

13,464

5.

DEBTORS

31.12.22

31.12.21

£

£

Amounts falling due within one year:

Trade debtors

27

(40

)

Other debtors

635

-

662

(40

)

Amounts falling due after more than one year:

Other debtors

4,500

4,500

Aggregate amounts

5,162

4,460

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade creditors

1,019

305

Amounts owed to associates

-

25,693

Taxation and social security

335

388

Other creditors

19,410

214

20,764

26,600

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.22

31.12.21

£

£

Long term loan HSBC

10,592

13,691