TYNRHOS CAMPING AND FISHING LTD

Company Registration Number:
14225409 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 11 July 2022

End date: 31 July 2023

TYNRHOS CAMPING AND FISHING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TYNRHOS CAMPING AND FISHING LTD

Profit And Loss Account

for the Period Ended 31 July 2023

13 months to 31 July 2023


£
Turnover: 3,738
Cost of sales: 0
Gross profit(or loss): 3,738
Distribution costs: 0
Administrative expenses: ( 16,958 )
Operating profit(or loss): (13,220)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (13,220)
Tax: 0
Profit(or loss) for the financial year: (13,220)

TYNRHOS CAMPING AND FISHING LTD

Balance sheet

As at 31 July 2023

Notes 13 months to 31 July 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 41,410
Investments:   0
Total fixed assets: 41,410
Current assets
Stocks:   0
Debtors: 4 440
Cash at bank and in hand: 0
Investments:   0
Total current assets: 440
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 255 )
Net current assets (liabilities): 185
Total assets less current liabilities: 41,595
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 41,595
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 54,715
Profit and loss account: (13,220 )
Total Shareholders' funds: 41,595

The notes form part of these financial statements

TYNRHOS CAMPING AND FISHING LTD

Balance sheet statements

For the year ending 31 July 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.

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: Andrew Walton
Status: Director

The notes form part of these financial statements

TYNRHOS CAMPING AND FISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Campsite 10 year depreciation 10%Letting building 10 year depreciation 10%Shower and toilet block 10 year depreciation 10%Electrical installation 3 years depreciation 30%Plant and machinery 3 years deprecation 30%

TYNRHOS CAMPING AND FISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    13 months to 31 July 2023
    Average number of employees during the period 0

TYNRHOS CAMPING AND FISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 45,074 1,788 46,862
Disposals
Revaluations
Transfers
At 31 July 2023 45,074 1,788 46,862
Depreciation
Charge for year 4,918 534 5,452
On disposals
Other adjustments
At 31 July 2023 4,918 534 5,452
Net book value
At 31 July 2023 40,156 1,254 41,410

TYNRHOS CAMPING AND FISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

13 months to 31 July 2023
£
Prepayments and accrued income 440
Total 440

TYNRHOS CAMPING AND FISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

13 months to 31 July 2023
£
Accruals and deferred income 255
Total 255