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Company Registration No. 11492932 (England and Wales)
Llannerch Holiday Park Ltd Unaudited accounts for the year ended 31 July 2023
Llannerch Holiday Park Ltd Unaudited accounts Contents
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Llannerch Holiday Park Ltd Company Information for the year ended 31 July 2023
Director
Charles Richard Gresley-jones
Company Number
11492932 (England and Wales)
Registered Office
Shift Works Royal House 14 Upper Northgate Street Chester Cheshire CH1 4EE England
Accountants
Power Accountants, Business and Tax Advisors Limited Royal House, 14 Upper Northgate Street Chester CH1 4EE
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Llannerch Holiday Park Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,874 
4,860 
Current assets
Debtors
267,249 
147,602 
Cash at bank and in hand
1,428 
18,152 
268,677 
165,754 
Creditors: amounts falling due within one year
(158,558)
(73,214)
Net current assets
110,119 
92,540 
Net assets
114,993 
97,400 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
114,991 
97,398 
Shareholders' funds
114,993 
97,400 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Charles Richard Gresley-jones Director Company Registration No. 11492932
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Llannerch Holiday Park Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Llannerch Holiday Park Ltd is a private company, limited by shares, registered in England and Wales, registration number 11492932. The registered office is Shift Works, Royal House 14 Upper Northgate Street, Chester, Cheshire, CH1 4EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Llannerch Holiday Park Ltd Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
10,800 
Additions
1,232 
At 31 July 2023
12,032 
Depreciation
At 1 August 2022
5,940 
Charge for the year
1,218 
At 31 July 2023
7,158 
Net book value
At 31 July 2023
4,874 
At 31 July 2022
4,860 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
267,249 
147,602 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
12,778 
16,111 
VAT
7,771 
7,017 
Trade creditors
179 
465 
Taxes and social security
92,199 
32,736 
Other creditors
42,031 
13,885 
Accruals
3,600 
3,000 
158,558 
73,214 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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