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Company No: 12078384 (England and Wales)

WOODLAND SPRINGS TOURING PARK LTD

Unaudited Financial Statements
For the financial year ended 31 July 2023
Pages for filing with the registrar

WOODLAND SPRINGS TOURING PARK LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2023

Contents

WOODLAND SPRINGS TOURING PARK LTD

BALANCE SHEET

As at 31 July 2023
WOODLAND SPRINGS TOURING PARK LTD

BALANCE SHEET (continued)

For the financial year ended 31 July 2023
2023 2022
£ £
Fixed assets 311,939 319,822
Current assets 43,205 62,598
Prepayments and accrued income 6,372 6,754
Creditors: amounts falling due within one year ( 54,838) ( 40,251)
Net current (liabilities)/assets ( 5,261) 29,101
Total assets less current liabilities 306,678 348,923
Creditors: amounts falling due after more than one year ( 210,000) ( 270,000)
Accruals and deferred income ( 42,816) ( 33,174)
Net assets 53,862 45,749
Capital and reserves 53,862 45,749

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Woodland Springs Touring Park Ltd (registered number: 12078384) were approved and authorised for issue by the Board of Directors on 29 November 2023 and were signed on its behalf by:

P J Hughes
Director
F S Hughes
Director
WOODLAND SPRINGS TOURING PARK LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
WOODLAND SPRINGS TOURING PARK LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12078384). The address of its registered office is Beech Cottage, Throwleigh, Okehampton, EX20 2HX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Guarantees and other financial commitments

Other financial commitments
2023 2022
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 32,850 54,750

The commitment shown above is in relation to non-cancellable operating leases over business premises.