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Registered number: 09317037

California Chalet & Touring Park Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
The Lanson Partnership

California Chalet & Touring Park Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
Ms Kim Howard
REGISTERED OFFICE
Hill Copse
Parkers Lane, Maidens Green
Bracknell
Berkshire
RG42 6LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09317037
ACCOUNTANTS
The Lanson Partnership

California Chalet & Touring Park Ltd

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

California Chalet & Touring Park Ltd

BALANCE SHEET AT 30/04/2023
20232022
Notes££
FIXED ASSETS
Intangible assets2202,715219,215
Tangible assets3300,282325,380
502,997544,595
CURRENT ASSETS
Debtors4374,179286,887
Cash at bank and in hand571,096469,999
945,275756,886
CREDITORS: Amounts falling due within one year5181,749213,822
NET CURRENT ASSETS763,526543,064
TOTAL ASSETS LESS CURRENT LIABILITIES1,266,5231,087,659
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account1,266,5211,087,657
SHAREHOLDERS' FUNDS1,266,5231,087,659
For the year ending 30/04/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/11/2023 and signed on their behalf by
.............................
Ms Kim Howard
Director

California Chalet & Touring Park Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 20%
Equipmentstraight line 10 to 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

California Chalet & Touring Park Ltd

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/05/2022330,000330,000
At 30/04/2023330,000330,000
Depreciation
At 01/05/2022110,785110,785
For the year16,50016,500
At 30/04/2023127,285127,285
Net Book Amounts
At 30/04/2023202,715202,715
At 30/04/2022219,215219,215
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/05/20226,400464,541470,941
Additions-24,32024,320
At 30/04/20236,400488,861495,261
Depreciation
At 01/05/20223,947141,614145,561
For the year1,28048,13849,418
At 30/04/20235,227189,752194,979
Net Book Amounts
At 30/04/20231,173299,109300,282
At 30/04/20222,453322,927325,380
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors175,983109,621
Amounts due from Kim Howard Ltd36,32916,329
Amounts due from Goldabbey Caravan Parks Ltd150,000150,000
Prepayments11,86710,937
374,179286,887

California Chalet & Touring Park Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax55,94464,931
VAT22,46829,674
Paye & nic creditor1,1395,079
Credit card creditor3,2316,975
Trade creditors1,15710,352
Deposits held9,25018,633
Accruals88,56078,178
181,749213,822
6. EMPLOYEES
20232022
No.No.
Average number of employees34
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
8. CONTROLLING PARTY
The company's ulimate holding company is Kim Howard Ltd a company incorporated in England.