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REGISTERED NUMBER: 05412705 (England and Wales)












ELM BEACH CARAVAN PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






ELM BEACH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05412705)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ELM BEACH CARAVAN PARK LIMITED

COMPANY INFORMATION
for the year ended 30 April 2023







DIRECTORS: Mr F Hayes
Mrs L F Hayes





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 05412705 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

ELM BEACH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05412705)

ABRIDGED BALANCE SHEET
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 677,531 677,957

CURRENT ASSETS
Stocks 3,250 500
Debtors 20,330 14,474
Cash at bank 202,312 179,942
225,892 194,916
CREDITORS
Amounts falling due within one year 36,989 45,210
NET CURRENT ASSETS 188,903 149,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

866,434

827,663

CREDITORS
Amounts falling due after more than one year 400,000 400,000
NET ASSETS 466,434 427,663

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 466,432 427,661
SHAREHOLDERS' FUNDS 466,434 427,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ELM BEACH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05412705)

ABRIDGED BALANCE SHEET - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:




Mr F Hayes - Director



Mrs L F Hayes - Director


ELM BEACH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05412705)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2023

1. STATUTORY INFORMATION

Elm Beach Caravan Park Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Not provided
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

The directors are of the opinion that the value of the freehold property will appreciate in the future and therefore consider it inappropriate to depreciate the freehold property in accordance with the requirements of FRS102 1A.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ELM BEACH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05412705)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans from the directors are recognised at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022
and 30 April 2023 753,716
DEPRECIATION
At 1 May 2022 75,759
Charge for year 426
At 30 April 2023 76,185
NET BOOK VALUE
At 30 April 2023 677,531
At 30 April 2022 677,957

5. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £403,726 (2022: £400,697) to the directors.