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REGISTERED NUMBER: 08715153 (England and Wales)















LLWYN DERW CARAVAN PARK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






LLWYN DERW CARAVAN PARK LTD (REGISTERED NUMBER: 08715153)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LLWYN DERW CARAVAN PARK LTD

COMPANY INFORMATION
for the Year Ended 31 OCTOBER 2023







DIRECTORS: D S W Jones
Mrs L E Jones





SECRETARY: Mrs L E Jones





REGISTERED OFFICE: Llwyn Derw
Tywyn
Gwynedd
LL36 9RY





REGISTERED NUMBER: 08715153 (England and Wales)





ACCOUNTANTS: E W Owen & Co
Glyndwr Buildings
Glyndwr Street
Dolgellau
Gwynedd
LL40 1BB

LLWYN DERW CARAVAN PARK LTD (REGISTERED NUMBER: 08715153)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,795 74,505

CURRENT ASSETS
Stocks 31,971 -
Debtors 5 18,692 9,259
Cash at bank 173,650 277,597
224,313 286,856
CREDITORS
Amounts falling due within one year 6 86,074 175,734
NET CURRENT ASSETS 138,239 111,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,034

185,627

PROVISIONS FOR LIABILITIES 13,920 14,156
NET ASSETS 190,114 171,471

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 190,094 171,451
SHAREHOLDERS' FUNDS 190,114 171,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LLWYN DERW CARAVAN PARK LTD (REGISTERED NUMBER: 08715153)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2024 and were signed on its behalf by:





D S W Jones - Director


LLWYN DERW CARAVAN PARK LTD (REGISTERED NUMBER: 08715153)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2023


1. STATUTORY INFORMATION

Llwyn Derw Caravan Park Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

LLWYN DERW CARAVAN PARK LTD (REGISTERED NUMBER: 08715153)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 65,764 28,392 1,379 95,535
Additions 718 - - 718
At 31 October 2023 66,482 28,392 1,379 96,253
DEPRECIATION
At 1 November 2022 10,313 10,221 496 21,030
Charge for year 5,617 3,634 177 9,428
At 31 October 2023 15,930 13,855 673 30,458
NET BOOK VALUE
At 31 October 2023 50,552 14,537 706 65,795
At 31 October 2022 55,451 18,171 883 74,505

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 17,138 9,259
Other debtors 1,554 -
18,692 9,259

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,024 6,949
Taxation and social security 20,702 16,584
Other creditors 59,348 152,201
86,074 175,734