2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08816150 bus:FullAccounts 2023-04-01 2024-03-31 08816150 bus:Micro-entities 2023-04-01 2024-03-31 08816150 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08816150 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08816150 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08816150 2023-04-01 2024-03-31 08816150 2024-03-31 08816150 bus:RegisteredOffice 2023-04-01 2024-03-31 08816150 core:WithinOneYear 2024-03-31 08816150 core:AfterOneYear 2024-03-31 08816150 bus:Director1 2023-04-01 2024-03-31 08816150 bus:Director1 2024-03-31 08816150 bus:Director1 2022-04-01 2023-03-31 08816150 bus:Director2 2023-04-01 2024-03-31 08816150 bus:Director2 2024-03-31 08816150 bus:Director2 2022-04-01 2023-03-31 08816150 2022-04-01 08816150 bus:CompanySecretary1 2023-04-01 2024-03-31 08816150 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 08816150 2022-04-01 2023-03-31 08816150 2023-03-31 08816150 core:WithinOneYear 2023-03-31 08816150 core:AfterOneYear 2023-03-31 08816150 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08816150 core:PlantMachinery 2023-04-01 2024-03-31 08816150 core:PlantMachinery 2024-03-31 08816150 core:PlantMachinery 2023-03-31 08816150 core:FurnitureFittings 2023-04-01 2024-03-31 08816150 core:FurnitureFittings 2024-03-31 08816150 core:FurnitureFittings 2023-03-31 08816150 core:ComputerEquipment 2023-04-01 2024-03-31 08816150 core:ComputerEquipment 2024-03-31 08816150 core:ComputerEquipment 2023-03-31 08816150 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08816150 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08816150 core:NetGoodwill 2023-04-01 2024-03-31 08816150 core:NetGoodwill 2024-03-31 08816150 core:NetGoodwill 2023-03-31 08816150 core:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 08816150 core:OtherResidualIntangibleAssets 2024-03-31 08816150 core:OtherResidualIntangibleAssets 2023-03-31 08816150 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08816150 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08816150 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08816150 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08816150 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08816150 core:Non-currentFinancialInstruments 2024-03-31 08816150 core:Non-currentFinancialInstruments 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08816150
England and Wales

 

 

 

TREVEAGUE CAMPSITE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Richard Wakeham
Gerald Christopher Jones
Registered Number 08816150
Registered Office TREVEAGUE CAMPSITE
GORRAN, ST. AUSTELL
Cornwall
England
PL26 6NY
Accountants Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
Secretary Mary Lucy Wakeham
1
  2024   2023
    £ £   £ £
Fixed assets   148,841      105,362 
Current assets 22,821      70,672   
Prepayments and accrued income (16,281)     (31,726)  
Creditors: amount falling due within one year (40,677)     (36,096)  
Net current assets   (34,137)     2,850 
Total assets less current liabilities   114,704      108,212 
Provisions for liabilities       (10,804)
Net assets   114,704      97,408 
 

         
Capital and reserves   114,704      97,408 
 
NOTES TO THE ACCOUNTS

General Information
TREVEAGUE CAMPSITE LTD is a private company, limited by shares, registered in England and Wales, registration number 08816150, registration address TREVEAGUE CAMPSITE, GORRAN, ST. AUSTELL, Cornwall, England, PL26 6NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 7).


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 August 2024 and were signed on its behalf by:


--------------------------------
Richard Wakeham
Director
2