RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Company Registration Number:
12106512 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 December 2022

End date: 28 February 2023

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Balance sheet

As at 28 February 2023


Notes

3 months to 28 February 2023

2022


£

£
Fixed assets
Tangible assets: 3 919,500 919,500
Total fixed assets: 919,500 919,500
Current assets
Debtors:   8,539 1,952
Cash at bank and in hand: 2,737 1,027
Total current assets: 11,276 2,979
Creditors: amounts falling due within one year:   (908,952) (874,411)
Net current assets (liabilities): (897,676) (871,432)
Total assets less current liabilities: 21,824 48,068
Total net assets (liabilities): 21,824 48,068
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 21,822 48,066
Shareholders funds: 21,824 48,068

The notes form part of these financial statements

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 February 2024
and signed on behalf of the board by:

Name: Jonathan Seldon
Status: Director

The notes form part of these financial statements

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

3 months to 28 February 2023 2022
Average number of employees during the period 0 0

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 919,500
At 28 February 2023 919,500
Net book value
At 28 February 2023 919,500
At 30 November 2022 919,500