2023-07-01 05607978 2024-06-30 05607978 2023-07-01 2024-06-30 05607978 2023-06-30 05607978 2022-07-01 2023-06-30 05607978 uk-core:WithinOneYear 2023-06-30 05607978 uk-core:WithinOneYear 2024-06-30 05607978 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05607978 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05607978 uk-bus:Director1 2023-07-01 2024-06-30 05607978 uk-core:PlantMachinery 2023-07-01 2024-06-30 05607978 uk-core:ComputerEquipment 2023-07-01 2024-06-30 05607978 uk-core:ComputerEquipment 2023-06-30 05607978 uk-core:PlantMachinery 2023-06-30 05607978 uk-core:PlantMachinery 2024-06-30 05607978 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 05607978 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05607978 uk-bus:FRS102 2023-07-01 2024-06-30 05607978 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05607978 uk-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30
Lazy Days Commonhold Association Ltd
Registered Number:05607978
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Lazy Days Commonhold Association Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05607978
As at 30 June 2024
Lazy Days Commonhold Association Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
465
471
2
465
471
Current assets
Inventories
120
120
3
Trade and other receivables
240
499
4
7,112
Cash and cash equivalents
5,238
5,857
7,472
Trade and other payables: amounts falling due within one year
(7,890)
(7,160)
5
(418)
(1,303)
Net current liabilities
Total assets less current liabilities
(838)
53
(838)
Net assets/liabilities
53
Capital and reserves
Retained earnings
(838)
53
(838)
53
Members' Funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Lynda Windeatt Director
These financial statements were approved and authorised for issue by the Board on 30 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Lazy Days Commonhold Association Ltd
Notes to the Financial Statements
Statutory Information
Lazy Days Commonhold Association Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration
number 05607978.
Registered address:
The Treasurer Lazy Days Holiday Park
Bell Farm Lane
Minster On Sea
Sheerness, Kent
ME12 4JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
33.3% Straight line
25% Reducing balance
Computer equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 June 2024
Lazy Days Commonhold Association Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 July 2023
1,487
300
1,187
256
-
256
Additions
-
(140)
Disposals
(140)
At 30 June 2024
1,303
300
1,603
Provision for depreciation and impairment
At 01 July 2023
1,016
173
843
Charge for year
183
31
152
(61)
-
(61)
On disposal
At 30 June 2024
1,138
204
934
At 30 June 2024
Net book value
369
96
465
At 30 June 2023
344
127
471
3. Inventories
2023
2024
£
£
Stocks
120
120
4. Trade and other receivables
2023
2024
£
£
Trade debtors
499
240
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(290)
-
Accruals and deferred income
600
540
Other creditors
6,850
7,350
7,160
7,890
6. Average number of persons employed
During the year the average number of employees was 0
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6
For the year ended 30 June 2024
Lazy Days Commonhold Association Ltd
Notes to the Financial Statements Continued
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