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REGISTERED NUMBER: 10446595 (England and Wales)















RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED

Unaudited Financial Statements for the Year Ended 31 October 2023






RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED (REGISTERED NUMBER: 10446595)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED

Company Information
for the year ended 31 October 2023







Directors: Mrs I M Loveridge
A M Loveridge





Registered office: The Bungalow, Riverside Caravan Park
Dowles Road
Bewdley
Worcestershire
DY12 2RE





Registered number: 10446595 (England and Wales)





Accountants: Haines Watts South East LLP
5-6 Greenfield Crescent
Edgbaston
Birmingham
West Midlands
B15 3BE

RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED (REGISTERED NUMBER: 10446595)

Balance Sheet
31 October 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 552,746 552,746

Current assets
Debtors 5 320 -
Cash at bank 76,922 78,926
77,242 78,926
Creditors
Amounts falling due within one year 6 642,537 642,537
Net current liabilities (565,295 ) (563,611 )
Total assets less current liabilities (12,549 ) (10,865 )

Capital and reserves
Called up share capital 7 3 3
Retained earnings (12,552 ) (10,868 )
Shareholders' funds (12,549 ) (10,865 )

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2023 and were signed on its behalf by:





Mrs I M Loveridge - Director


RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED (REGISTERED NUMBER: 10446595)

Notes to the Financial Statements
for the year ended 31 October 2023

1. Statutory information

Riverside Caravan Park (Stourport) 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings -Not depreciated

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.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Employees and directors

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

RIVERSIDE CARAVAN PARK (STOURPORT)
LIMITED (REGISTERED NUMBER: 10446595)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. Tangible fixed assets
Land and
buildings
£
Cost
At 1 November 2022
and 31 October 2023 552,746
Net book value
At 31 October 2023 552,746
At 31 October 2022 552,746

5. Debtors: amounts falling due within one year
2023 2022
£ £
VAT 320 -

6. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts due to connected companies 632,616 632,616
Directors' loan accounts 9,921 9,921
642,537 642,537

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
3 Ordinary £1 3 3