2022-07-01 05607978 2023-06-30 05607978 2022-07-01 2023-06-30 05607978 2022-06-30 05607978 2021-07-01 2022-06-30 05607978 uk-core:WithinOneYear 2022-06-30 05607978 uk-core:WithinOneYear 2023-06-30 05607978 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05607978 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 05607978 uk-bus:Director1 2022-07-01 2023-06-30 05607978 uk-core:PlantMachinery 2022-07-01 2023-06-30 05607978 uk-core:ComputerEquipment 2022-07-01 2023-06-30 05607978 uk-core:ComputerEquipment 2022-06-30 05607978 uk-core:PlantMachinery 2022-06-30 05607978 uk-core:PlantMachinery 2023-06-30 05607978 uk-core:ComputerEquipment 2023-06-30 iso4217:GBP xbrli:pure 05607978 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05607978 uk-bus:FRS102 2022-07-01 2023-06-30 05607978 uk-bus:FullAccounts 2022-07-01 2023-06-30 05607978 uk-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30
Lazy Days Commonhold Association Ltd
Registered Number:05607978
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Lazy Days Commonhold Association Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05607978
As at 30 June 2023
Lazy Days Commonhold Association Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
471
649
2
471
649
Current assets
Inventories
120
120
3
Trade and other receivables
379
240
4
5,899
Cash and cash equivalents
7,112
7,472
6,398
Trade and other payables: amounts falling due within one year
(6,549)
(7,890)
5
(151)
(418)
Net current liabilities
Total assets less current liabilities
53
498
53
Net assets
498
Capital and reserves
Retained earnings
53
498
53
498
Members' Funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Lynda Windeatt Director
These financial statements were approved and authorised for issue by the Board on 25 July 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Lazy Days Commonhold Association Ltd
Notes to the Financial Statements
Statutory Information
Lazy Days Commonhold Association Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration
number 05607978.
Registered address:
The Treasurer Lazy Days Holiday Park
Bell Farm Lane
Minster On Sea
Sheerness, Kent
ME12 4JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
33.3% Straight line
25% Reducing balance
Computer equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 June 2023
Lazy Days Commonhold Association Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 July 2022
1,487
300
1,187
At 30 June 2023
1,187
300
1,487
Provision for depreciation and impairment
At 01 July 2022
838
131
707
Charge for year
178
42
136
At 30 June 2023
1,016
173
843
At 30 June 2023
Net book value
344
127
471
At 30 June 2022
480
169
649
3. Inventories
2022
2023
£
£
Stocks
120
120
4. Trade and other receivables
2022
2023
£
£
Trade debtors
240
379
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(130)
Taxation and social security
-
39
Accruals and deferred income
540
540
Other creditors
7,350
6,100
7,890
6,549
6. Average number of persons employed
During the year the average number of employees was 0
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