REPORT OF THE DIRE￿ORs AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 FOR CROSSROADS RETREATS ARRINGTON & Co. LIMITED CROSSROADS RETREATS CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Page Company InformAtlon Report of the Dlreetors Income Statement Balance Sheet Notes to the Finanelal Statements Report of the A¢countant$ Detailed Income #nd Expenditure Aeeount CROSSROADS RETREATS COMPANY INFORMATION FOR THE YEAR ENDED 28 FEBRUARY 2025 DIRE￿oRs. C S Blakeley H M Nickell Mrs K S Stefanysz Mrs M C F Monfrics REGISTERED OFFICE: 71 High Street Gi Barford Bedford Bedfordshire MK44 3LF REGISTERED NUMBER: 05711864 (England and Wales) ACCOUNTANTS: Dhrringlon & Co Limil¢d 71 High Stree¢ Gt Barford Bedford B¢dfordshire MKH 3LF Page I CROSSROADS RETREATS REPORT OF THE DIREcfoRS FOR THE YEAR ENDED 28 FEBRUARY 2025 The directors present their report with the financial statements of the company for th¢ y¢ar ended 28 February 2025. DIRE￿ORs The directors shown below have hcld office during the whole of the period from l March 2024 to the date of Ihis report. C S Blakeley H M Nickell Mrs K S Stefanyszyn Mrs M C F Monfries This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relaling to small Companies. ON BEHALF OF THE BOARD: C S Blakel¢y- Direcior 9 May 2025 Page 2 CROSSROADS RETREATS INCOME STATEMENT FOR THE YEAR ENDED 28 FEBRUARY 2025 28.2.25 29.2.24 TURNOVER 30,671 17,777 Administrative expenses 27,789 21,505 2,882 (3,728) Other operating income 2,750 1,885 OPERATING SURPLUSI(DEFICIT) and SURPLUSI(DEFICIT) BEFORE TAXATION 5,632 (1.843) Tax on surplusl(deficit) SURPLUSI(DEFICIT) FOR THE FINAIYCIAL YEAR 5,632 {1,843) Tlie noles forni part of these financial statement5 Page 3 CROSSROADS RETREATS REGISTERED NUMBER: 05711864 BALANCE SHEET FEBRUARY 2025 28.2.25 29.2,24 No*s CURRENT ASSETS Debiors Cash at bank 1.743 10,924 1,536 8,447 12,667 9,983 CREDITORS Amounts falling due wiihin one y¢ar 4,944 7.892 NET CURRENT ASSETS 7,723 2,091 TOTAL ASSETS LESS CURRENT LIABILITIES 7,723 2,091 RESERVES Income and expcndiNre account 7,723 2.091 7,723 2,091 The company is enlitlcd lo ¢x¢mplion from audil und¢r Section 477 of the Companies Act 2006 for the year ended 28 February 2025. The members have not required the company to obiain an audit of its financial statements for the year ended 28 February 2025 in accordance with Seclion 476 of the Companies Act 2006. Th¢ dire¢iors acknowledge ¢heir responsibililies for: (a) ensuring Ihat the company keeps accounting records which comply with Seclions 386 and 387 of ihe Companies Act 2006 and (b) preparing financial slalements which give a Irue and fair view of the stale of alyairs of the company as al the end or each financial year and of ils surplus or d¢fi¢il for ¢a¢h financial year in accordance with the requirements of Se¢iions 394 and 395 and which otlierwise comply wilh Ihe requiremenls of the Companies A¢1 2006 relating lo financial statem¢nls, so far as appli¢able lo ¢he company. The financial siaiements have been prepared in accordance with the provisions applicable io companies subjeci lo Ihe small companies regime. The financial slatements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by: C S Blakel¢y- Dir¢clor Mrs M C F Monfries- DirecloT The notes forni part of tl)ese financial statements Page 4 CROSSROADS RETREATS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 BR ARY 2025 STATUTORY INFORMATION Crossroads Retreats is a privaie company. limiied by guarantee, regisiered in England and Wales. The companYs registered number and registered office address can be found on the Company Inforn￿lion page. ACCOUIYTING POLICIES Basls of preparlng the financial stY4tenKnt¥ These financial sthtemenls have been prepared in accordance wilh Financial Reporting Standard 102 "The Financial Reporting Sthndard applicable in ihe UK and Republic of Ireland" including the provisions of Section IA "Small Entities" and the Companies Aci 2(K16. The financial statements have been prepared under ihe historical cost convenlion. Turnover Turnover represents income received from participants for the attendance at retreats. Donatlons Donations ar¢ included when they are received. Capltal ¢qulpment Capitsl equipment is written off io revenue in (he year in which it is paid. EMPLOYEES AND DIREcfoRS The average number of employees during the year was NIL (2024 - NIL). DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 28.2.25 29.2.24 Deposit8 in advance 1.743 ,536 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 28.2.25 29.2.24 Rec¢ipts in advance Accrued expenses 582 4J62 7,350 542 4,944 7,892 RESERVES Income and expendlture account At l March 2024 Surplus for the year 2,091 5,632 Ai 28 February 2025 7,723 SHARE CAPITAL The ¢ompany is limited by guaraniee and has no share capithl. The members have a Itabiliry to pay £1 O during the peri¢)d of their membership and for twelve montTrLS thereafter. Page 5 CROSSROtll)S Ilb"'I'IIEil"rs REPOR'I. 01,- TIIE IlCCOUN"I'AN I'S I'O TIIE DIIILC'I'OIIS OF C.ROSSII()pKII% 111,:'I'III,' TS As de.%cribed on Ilie B'ou coiisidcr Ilial Il)e coii)Pil1)y is exLI)Ipi froni ali audit. In accordc111ce iviili your insiruclioi)S, IVL liave coiiipilcd IliLSL Ull4iudiied fin1L IILlcl1 %lLIILIIILii1s iii ordL'r to