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REGISTERED NUMBER: 07290007 (England and Wales)















PONT KEMYS CARAVAN PARK LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023






PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PONT KEMYS CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: S B Jones
R E Jones





SECRETARY: R E Jones





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 07290007 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 52,326 6,779
52,326 6,779

CURRENT ASSETS
Debtors 6 29,890 5,045
Cash at bank and in hand 85,462 150,173
115,352 155,218
CREDITORS
Amounts falling due within one year 7 29,979 48,447
NET CURRENT ASSETS 85,373 106,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,699

113,550

PROVISIONS FOR LIABILITIES 583 1,288
NET ASSETS 137,116 112,262

CAPITAL AND RESERVES
Called up share capital 8 160 160
Retained earnings 136,956 112,102
SHAREHOLDERS' FUNDS 137,116 112,262

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

BALANCE SHEET - continued
30TH JUNE 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th November 2023 and were signed on its behalf by:




S B Jones - Director



R E Jones - Director


PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Pont Kemys 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, 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 2010, is being amortised evenly over its estimated useful life of four 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.
Plant and machinery - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2022
and 30th June 2023 30,000
AMORTISATION
At 1st July 2022
and 30th June 2023 30,000
NET BOOK VALUE
At 30th June 2023 -
At 30th June 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st July 2022 33,465
Additions 62,989
At 30th June 2023 96,454
DEPRECIATION
At 1st July 2022 26,686
Charge for year 17,442
At 30th June 2023 44,128
NET BOOK VALUE
At 30th June 2023 52,326
At 30th June 2022 6,779

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 130
Prepayments 29,890 4,915
29,890 5,045

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,895 9,595
Corporation Tax - 12,401
VAT 9,082 7,913
Directors' current accounts 12,002 18,538
29,979 48,447

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
60 Ordinary B £1 60 60
160 160

9. RELATED PARTY DISCLOSURES

Both directors are partners in S B, R E & C J Jones.

The company had an outstanding directors loan creditor at the year end due to S B and R E Jones of £12,003 (2022 - £18,538).