WHITE TOWER HOLIDAY PARK LIMITED

Company Registration Number:
05204874 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

WHITE TOWER HOLIDAY PARK LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

WHITE TOWER HOLIDAY PARK LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 699,400 702,682
Total fixed assets: 699,400 702,682
Current assets
Stocks: 73,760 39,334
Debtors:   185,332 143,525
Cash at bank and in hand: 633,962 602,170
Total current assets: 893,054 785,029
Creditors: amounts falling due within one year:   (431,328) (424,575)
Net current assets (liabilities): 461,726 360,454
Total assets less current liabilities: 1,161,126 1,063,136
Provision for liabilities: (19,010) (19,830)
Total net assets (liabilities): 1,142,116 1,043,306
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,142,016 1,043,206
Shareholders funds: 1,142,116 1,043,306

The notes form part of these financial statements

WHITE TOWER HOLIDAY PARK LIMITED

Balance sheet statements

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: Lee Ward
Status: Director

The notes form part of these financial statements

WHITE TOWER HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

WHITE TOWER HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

WHITE TOWER HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 880,176
Additions 35,492
Disposals (31,731)
At 30 April 2024 883,937
Depreciation
At 01 May 2023 177,494
Charge for year 13,072
On disposals (6,029)
At 30 April 2024 184,537
Net book value
At 30 April 2024 699,400
At 30 April 2023 702,682