The Retreat Park Limited 04848291 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Mobile home park operators Digita Accounts Production Advanced 6.30.9574.0 true 04848291 2022-08-01 2023-07-31 04848291 2023-07-31 04848291 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 04848291 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 04848291 bus:Micro-entities 2022-08-01 2023-07-31 04848291 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 04848291 bus:FullAccounts 2022-08-01 2023-07-31 04848291 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04848291 bus:RegisteredOffice 2022-08-01 2023-07-31 04848291 bus:Director1 2022-08-01 2023-07-31 04848291 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 04848291 countries:AllCountries 2022-08-01 2023-07-31 04848291 2021-08-01 2022-07-31 04848291 2022-07-31 04848291 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 04848291 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 04848291

The Retreat Park Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

image-name
 

The Retreat Park Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Retreat Park Limited

Company Information

Director

Mr Horace Gaskin Jnr

Registered office

Little Lakeland Caravan Park
Wortwell
Harleston
Norfolk
IP20 0EL

Accountants

ProEdge Associates Limited
Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

 

The Retreat Park Limited

(Registration number: 04848291)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

942,801

934,155

Current assets

48,798

137,014

Prepayments and accrued income

1,055

3,299

Creditors: Amounts falling due within one year

(83,221)

(133,076)

Net current (liabilities)/assets

(33,368)

7,237

Total assets less current liabilities

909,433

941,392

Creditors: Amounts falling due after more than one year

(466,771)

(607,887)

Accruals and deferred income

(9,649)

(7,756)

 

433,013

325,749

Capital and reserves

433,013

325,749

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Little Lakeland Caravan Park
Wortwell
Harleston
Norfolk
IP20 0EL

These financial statements were authorised for issue by the director on 10 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 2).

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The Retreat Park Limited

(Registration number: 04848291)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 April 2024
 

.........................................
Mr Horace Gaskin Jnr
Director