Company registration number 10627356 (England and Wales)
LYDD CARAVAN PARK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
LYDD CARAVAN PARK LIMITED
COMPANY INFORMATION
Director
Mr A J R Cook
Company number
10627356
Registered office
Unit 1 - Hanson Yard
Liphook Way
20/20 Industrial Estate, St Laurence Avenue
Allington, Maidstone
Kent
ME16 0LL
Accountants
Crossley Financial Accounting
Star House
Star Hill
Rochester
Kent
ME1 1UX
LYDD CARAVAN PARK LIMITED
CONTENTS
Page
Accountants' report
1
Statement of financial position and notes to the financial statements
2 - 3
LYDD CARAVAN PARK LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LYDD CARAVAN PARK LIMITED FOR THE YEAR ENDED 31 MARCH 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lydd Caravan Park Limited for the year ended 31 March 2023, which comprise the statement of financial position, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation

This report is made solely to the board of directors of Lydd Caravan Park Limited, as a body, in accordance with the terms of our engagement letter dated 24 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Lydd Caravan Park Limited and state those matters that we have agreed to state to the board of directors of Lydd Caravan Park Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lydd Caravan Park Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Lydd Caravan Park Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lydd Caravan Park Limited. You consider that Lydd Caravan Park Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lydd Caravan Park Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Crossley Financial Accounting
16 November 2023
Chartered Accountants
Star House
Star Hill
Rochester
Kent
ME1 1UX
LYDD CARAVAN PARK LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2023
31 March 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
225,885
244,560
Current assets
194,812
166,302
Creditors: amounts falling due within one year
(314,303)
(329,575)
Net current liabilities
(119,491)
(163,273)
Total assets less current liabilities
106,394
81,287
Creditors: amounts falling due after more than one year
(24,111)
(33,686)
Net assets
82,283
47,601
Capital and reserves
82,283
47,601
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year under review the following transactions took place with the Director

Advances of £Nil (2022 - £7,238)

Repayments of £Nil (2022 - £6,970)

 

As at 31 March 2023 £22,381 (2022 - £22,381) was due from the Director.

All advances are interest free and repayable on demand.

 

2
Financial commitments, guarantees and contingencies

The company had operating lease commitments contracted but not provided for in the accounts at the

year end totaling £71,500 (2022 - £137,500).

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1
LYDD CARAVAN PARK LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 3 -

Lydd Caravan Park Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1 - Hanson Yard, Liphook Way, 20/20 Industrial Estate, St Laurence Avenue, Allington, Maidstone, Kent, ME16 0LL.

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 16 November 2023
Mr A J R Cook
Director
Company registration number 10627356 (England and Wales)
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