Registered number: 09317037 | ||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||
Prepared By: | ||||||||
The Lanson Partnership |
California Chalet & Touring Park Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Berkshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09317037 | ||||||||
ACCOUNTANTS | ||||||||
The Lanson Partnership |
California Chalet & Touring Park Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
California Chalet & Touring Park Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
756,886 | 431,781 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 269,007 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 1,087,657 | 842,132 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
California Chalet & Touring Park Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | straight line 20% | |||||||
Equipment | straight line 10 to 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. |
California Chalet & Touring Park Ltd | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2021 | 330,000 | 330,000 | ||
At 30/04/2022 | 330,000 | 330,000 | ||
Depreciation | ||||
At 01/05/2021 | 94,285 | 94,285 | ||
For the year | 16,500 | 16,500 | ||
At 30/04/2022 | 110,785 | 110,785 | ||
Net Book Amounts | ||||
At 30/04/2022 | ||||
At 30/04/2021 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2021 | 6,400 | 430,559 | 436,959 | |||
Additions | - | 33,982 | 33,982 | |||
At 30/04/2022 | 6,400 | 464,541 | 470,941 | |||
Depreciation | ||||||
At 01/05/2021 | 2,667 | 96,880 | 99,547 | |||
For the year | 1,280 | 44,734 | 46,014 | |||
At 30/04/2022 | 3,947 | 141,614 | 145,561 | |||
Net Book Amounts | ||||||
At 30/04/2022 | 325,380 | |||||
At 30/04/2021 | 337,412 | |||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 109,621 | 4,994 | ||||||
Amounts due from Kim Howard Ltd | 16,329 | 11,644 | ||||||
Amounts due from Goldabbey Caravan Parks Ltd | 150,000 | 150,000 | ||||||
Prepayments | 10,937 | 6,134 | ||||||
286,887 | 172,772 | |||||||
California Chalet & Touring Park Ltd | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 64,931 | 32,234 | ||||||
VAT | 29,674 | 13,458 | ||||||
Paye & nic creditor | 5,079 | 3,299 | ||||||
Salaries creditor | - | 824 | ||||||
Credit card creditor | 6,975 | 14,449 | ||||||
Loan notes | - | 34,000 | ||||||
Trade creditors | 10,352 | - | ||||||
Deposits held | 18,633 | 12,267 | ||||||
Accruals | 78,178 | 52,243 | ||||||
213,822 | 162,774 | |||||||
6. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 5 | |||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
8. CONTROLLING PARTY | ||||||||
The company's ulimate holding company is Kim Howard Ltd a company incorporated in England. | ||||||||