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COMPANY REGISTRATION NUMBER: 04455961
Richmond Caravan Park Limited
Filleted Unaudited Financial Statements
31 May 2024
Richmond Caravan Park Limited
Statement of Financial Position
31 May 2024
2024
2023
£
£
Fixed assets
1
1
----
----
Current assets
30,650
34,264
Prepayments and accrued income
5,465
1,602
--------
--------
36,115
35,866
Creditors: amounts falling due within one year
3,811
3,684
--------
--------
Net current assets
32,304
32,182
--------
--------
Total assets less current liabilities
32,305
32,183
Creditors: amounts falling due after more than one year
28,000
28,000
Accruals and deferred income
880
840
--------
--------
3,425
3,343
--------
--------
Capital and reserves
3,425
3,343
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P A Howley
( 14,509)
( 8,000)
8,330
( 14,179)
Mr K Howley
( 14,189)
( 8,000)
8,329
( 13,860)
--------
--------
--------
--------
( 28,698)
( 16,000)
16,659
( 28,039)
--------
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P A Howley
( 15,784)
( 7,700)
8,975
( 14,509)
Mr K Howley
( 8,489)
( 7,700)
2,000
( 14,189)
--------
--------
--------
--------
( 24,273)
( 15,400)
10,975
( 28,698)
--------
--------
--------
--------
For the year ending 31 May 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 August 2024 , and are signed on behalf of the board by:
Mr P A Howley
Director
Company registration number: 04455961
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Richmond Caravan Park, Reeth Road, Richmond, North Yorkshire, DL10 4TR.