The Retreat (Harrold) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06516433 (England and Wales)

THE RETREAT (HARROLD) LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs G Walker

SECRETARY:

Mr R J R Walker

REGISTERED OFFICE:

New Farmhouse

12 Water Lane

Chelveston

Wellingborough

Northamptonshire

NN9 6AG

REGISTERED NUMBER:

06516433 (England and Wales)

ACCOUNTANTS:

Sheards

Chartered Accountants

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Tangible assets

4

240

679

CURRENT ASSETS

Stocks

4,178

2,983

Debtors

5

6,100

2,728

Cash at bank and in hand

5,199

1,059

15,477

6,770

CREDITORS

Amounts falling due within one year

6

(72,809

)

(64,695

)

NET CURRENT LIABILITIES

(57,332

)

(57,925

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(57,092

)

(57,246

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(57,192

)

(57,346

)

SHAREHOLDERS' FUNDS

(57,092

)

(57,246

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 November 2018 and were signed by:

Mrs G Walker - Director

1.	STATUTORY INFORMATION

The Retreat (Harrold) Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Turnover is recognised on the supply of services to the customer.

Tangible fixed assets

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

Fixtures and fittings

-

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 6 (2017 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2017

14,381

Additions

129

At 31 March 2018

14,510

DEPRECIATION

At 1 April 2017

13,702

Charge for year

568

At 31 March 2018

14,270

NET BOOK VALUE

At 31 March 2018

240

At 31 March 2017

679

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

6,100

2,728

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

27

Taxation and social security

5

1,631

Other creditors

72,804

63,037

72,809

64,695

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary

1

100

100