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REGISTERED NUMBER: 09947141 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ST DAY TOURIST PARK LTD

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST DAY TOURIST PARK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: C Summers
N Summers





REGISTERED OFFICE: The Gatehouse St Day Tourist Park
Church Hill
Redruth
Cornwall
TR16 5LE





REGISTERED NUMBER: 09947141 (England and Wales)





ACCOUNTANTS: Greenwood Wilson
The Old School
The Stennack
St Ives
Cornwall
TR26 1QU

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 31,342 41,342
Tangible assets 5 1,212,241 1,206,880
1,243,583 1,248,222

CURRENT ASSETS
Debtors 6 12,404 30,955
Cash at bank 33,260 75,064
45,664 106,019
CREDITORS
Amounts falling due within one year 7 671,349 637,169
NET CURRENT LIABILITIES (625,685 ) (531,150 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

617,898

717,072

CREDITORS
Amounts falling due after more than one
year

8

(457,154

)

(492,947

)

PROVISIONS FOR LIABILITIES (58,120 ) (57,656 )
NET ASSETS 102,624 166,469

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 102,524 166,369
SHAREHOLDERS' FUNDS 102,624 166,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

BALANCE SHEET - continued
31 JANUARY 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:




N Summers - Director



C Summers - Director


ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

St Day Tourist Park Ltd 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 100,000
AMORTISATION
At 1 February 2022 58,658
Charge for year 10,000
At 31 January 2023 68,658
NET BOOK VALUE
At 31 January 2023 31,342
At 31 January 2022 41,342

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 953,209 487,749 1,440,958
Additions - 78,007 78,007
At 31 January 2023 953,209 565,756 1,518,965
DEPRECIATION
At 1 February 2022 59,536 174,542 234,078
Charge for year 10,664 70,927 81,591
Eliminated on disposal - (8,945 ) (8,945 )
At 31 January 2023 70,200 236,524 306,724
NET BOOK VALUE
At 31 January 2023 883,009 329,232 1,212,241
At 31 January 2022 893,673 313,207 1,206,880

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,090 502
Other debtors 11,314 30,453
12,404 30,955

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,582 20,566
Trade creditors 107,803 116,204
Other creditors 546,964 500,399
671,349 637,169

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 457,154 492,947

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 473,736 513,513

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the shareholders Mr C Summers and Mr N Summers.