2024-09-30-annual-return

Ellie's Retreat (Incorporating H-ABC Research) Limited IA eompany limited by guaranteè. not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF DIRECTORS OF ELLIE'S RETREAT (INCORPORATING H-ABC RESEARCH) LIMITED We have examined the financlal $talem8nts of the charity for the financial year ended 30 September 2024. which comprise the Statement of Financial ActiMtie$ (incorporating an Income and Expenditure Account}, the Balance Sheet and the related notes. This Rport is made solely to the ¢harity's memters. as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006_ Our work has been undertaken so that we might compile the financial statements that we have been engaged lo compile. report to the Board of Directots that we have done so. and $tale those matters that we have ag￿ed lo slate to them in this report and for no other purpose. To the fvllesl extent pemiitted by law, we do not aecepl or assume responsibility to anyone other than the charity and the thariws members, as a body. for our woth. or for th report. Respectlvo ro$ponsSbllltles of charlty trustees and examln8r The charity's Irnstees {who are also the directors of the company for the purposes of ¢ompany lawl are responsible for the preparation of the financial $tstements in accordance with the requirements of the Companies Act 2006. The charity's directors ¢on5ider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an iTrJependent examination is required. It is our responsibility to.. examine the financial slalemenls under section 65 of Ihe Charities Acl; follow the procedures laid down by the general Directions given by the Charity Commission for Northem Ireland under section 6519llbl of the Ch8ritt$ Act- and slate whether particular matter5 have come lo our attention. 8asls of Inde￿ndent oxamSner's report We have examined your charity financial slalements as required under sectlon 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Ireland under section 65{9llb} of the Chairties Act. An &xamination includes a ￿VIeW of the accounting record$ kept by the charity and a comparison of the financial statements presented with those records. 11 also includes consideration of any unusual itsm5 or disclosures in the financial slalements and seeking explanations from the d1￿ctOrS concerning any such matters. Th¢ procedures undertaken do not provth all the evijence that would be required in an audit and consequentty no opinion is given a$ to whether the accounts present a 'tru8 and fairf view and the 1oPOrt is limited to those mattets set out in the statement below. In conne¢lion with our examinatlon. no matter has c(xne to our attention which gives us cause to beli6v• that in. any maleiial respect.. accounting records were not kepl in accordance with se¢b'on 386 of the Companies Act 2006 the financial slalemenls do not a¢¢ord with those accounting r6cords the financi815tstements have not been p￿Pared in accordance with the accounting requirements of section 398 of the Compan￿5 Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to chaiilies preparin9 their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there is further infom)ation needed for a proper understanding of the accounts to be ￿8¢h•d. Independent examinèrfs statement We have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order tt> enable a proFer understanding of the financial slalements lo be reached. dAJW 6Cc) . DERNEW & CO Chartered Aecounlants and Re9iStered Auditors Six Northland Row Dungannon Tyrone 6T716AW Date: 24 March 2025