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Registered number: 09317037

California Chalet & Touring Park Ltd

ACCOUNTS
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
Ms Kim Howard
REGISTERED OFFICE
Hill Copse
Parkers Lane, Maidens Green
Bracknell
Berkshire
RG42 6LE
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 Sheet3
Notes To The Accounts4
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 30/04/2022
20222021
Notes££
FIXED ASSETS
Intangible assets2219,215235,715
Tangible assets3325,380337,412
544,595573,127
CURRENT ASSETS
Debtors4286,887172,772
Cash at bank and in hand469,999259,009
756,886431,781
CREDITORS: Amounts falling due within one year5213,822162,774
NET CURRENT ASSETS543,064269,007
TOTAL ASSETS LESS CURRENT LIABILITIES1,087,659842,134
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account1,087,657842,132
SHAREHOLDERS' FUNDS1,087,659842,134
For the year ending 30/04/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/08/2022 and signed on their behalf by
.............................
Ms Kim Howard
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 20%
Equipmentstraight 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
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
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
GoodwillTotal
££
Cost
At 01/05/2021330,000330,000
At 30/04/2022330,000330,000
Depreciation
At 01/05/202194,28594,285
For the year16,50016,500
At 30/04/2022110,785110,785
Net Book Amounts
At 30/04/2022219,215219,215
At 30/04/2021235,715235,715
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/05/20216,400430,559436,959
Additions-33,98233,982
At 30/04/20226,400464,541470,941
Depreciation
At 01/05/20212,66796,88099,547
For the year1,28044,73446,014
At 30/04/20223,947141,614145,561
Net Book Amounts
At 30/04/20222,453322,927325,380
At 30/04/20213,733333,679337,412
4. DEBTORS 20222021
££
Amounts falling due within one year
Other debtors109,6214,994
Amounts due from Kim Howard Ltd16,32911,644
Amounts due from Goldabbey Caravan Parks Ltd150,000150,000
Prepayments10,9376,134
286,887172,772

California Chalet & Touring Park Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax64,93132,234
VAT29,67413,458
Paye & nic creditor5,0793,299
Salaries creditor-824
Credit card creditor6,97514,449
Loan notes-34,000
Trade creditors10,352-
Deposits held18,63312,267
Accruals78,17852,243
213,822162,774
6. EMPLOYEES
20222021
No.No.
Average number of employees45
7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
8. CONTROLLING PARTY
The company's ulimate holding company is Kim Howard Ltd a company incorporated in England.