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REGISTERED NUMBER: 09897454 (England and Wales)












POOL BROW CARAVAN PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023






POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


POOL BROW CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023







Directors: Mr P Hanley
Mr J Hanley





Secretary: Mr J Hanley





Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD





Business address: 246 Oxcliffe Road
Heaton With Oxcliffe
MORECAMBE
LA3 3EQ





Registered number: 09897454 (England and Wales)





Accountants: Scott & Wilkinson
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

BALANCE SHEET
31 MARCH 2023

2023 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 671,646 671,913

Current assets
Stocks - 20,000
Debtors 5 216,039 337,923
Cash at bank and in hand 19,306 10,830
235,345 368,753
Creditors
Amounts falling due within one year 6 704,290 580,115
Net current liabilities (468,945 ) (211,362 )
Total assets less current liabilities 202,701 460,551

Creditors
Amounts falling due after more than one
year

7

-

(116,707

)

Provisions for liabilities (4,695 ) (4,746 )

Accruals and deferred income (90,174 ) (104,126 )
Net assets 107,832 234,972

Capital and reserves
Called up share capital 100 100
Retained earnings 107,732 234,872
107,832 234,972

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

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

POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

BALANCE SHEET - continued
31 MARCH 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 23 October 2023 and were signed on its behalf by:





Mr P Hanley - Director


POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


1. Statutory information

Pool Brow 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.

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 and represents amounts receivable, for goods and services provided in the normal course of business, net of discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring a good or service to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 period 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.

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 period 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.

POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


2. Accounting policies - continued

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.

3. Employees and directors

The average number of employees during the period was 4 (2021 - 4 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 January 2022
and 31 March 2023 670,664 2,960 673,624
Depreciation
At 1 January 2022 - 1,711 1,711
Charge for period - 267 267
At 31 March 2023 - 1,978 1,978
Net book value
At 31 March 2023 670,664 982 671,646
At 31 December 2021 670,664 1,249 671,913

5. Debtors: amounts falling due within one year
2023 2021
£    £   
Trade debtors 16,039 137,923
Other debtors 200,000 200,000
216,039 337,923

6. Creditors: amounts falling due within one year
2023 2021
£    £   
Bank loans and overdrafts - 24,000
Trade creditors 2,638 4,142
Taxation and social security 26,295 13,969
Other creditors 675,357 538,004
704,290 580,115

POOL BROW CARAVAN PARK LIMITED (REGISTERED NUMBER: 09897454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


7. Creditors: amounts falling due after more than one year
2023 2021
£    £   
Bank loans - 116,707

8. Secured debts

The following secured debts are included within creditors:

2023 2021
£    £   
Bank loans - 140,707

The bank loan is secured on land and property known as Pool Brow Caravan Park.