IRIS Accounts Production v24.2.0.383 04695625 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046956252023-03-31046956252024-03-31046956252023-04-012024-03-31046956252022-03-31046956252022-04-012023-03-31046956252023-03-3104695625ns15:EnglandWales2023-04-012024-03-3104695625ns14:PoundSterling2023-04-012024-03-3104695625ns10:Director12023-04-012024-03-3104695625ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104695625ns10:SmallEntities2023-04-012024-03-3104695625ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104695625ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104695625ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104695625ns10:FullAccounts2023-04-012024-03-3104695625ns10:OrdinaryShareClass12023-04-012024-03-3104695625ns10:RegisteredOffice2023-04-012024-03-3104695625ns5:CurrentFinancialInstruments2024-03-3104695625ns5:CurrentFinancialInstruments2023-03-3104695625ns5:Non-currentFinancialInstruments2024-03-3104695625ns5:Non-currentFinancialInstruments2023-03-3104695625ns5:ShareCapital2024-03-3104695625ns5:ShareCapital2023-03-3104695625ns5:RetainedEarningsAccumulatedLosses2024-03-3104695625ns5:RetainedEarningsAccumulatedLosses2023-03-3104695625ns5:LeaseholdImprovements2023-04-012024-03-3104695625ns5:PlantMachinery2023-04-012024-03-3104695625ns5:ComputerEquipment2023-04-012024-03-3104695625ns5:LeaseholdImprovements2023-03-3104695625ns5:PlantMachinery2023-03-3104695625ns5:ComputerEquipment2023-03-3104695625ns5:LeaseholdImprovements2024-03-3104695625ns5:PlantMachinery2024-03-3104695625ns5:ComputerEquipment2024-03-3104695625ns5:LeaseholdImprovements2023-03-3104695625ns5:PlantMachinery2023-03-3104695625ns5:ComputerEquipment2023-03-3104695625ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3104695625ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104695625ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 04695625 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Willow House Caravan Park Limited

Willow House Caravan Park Limited (Registered number: 04695625)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Willow House Caravan Park Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D Pulleyn





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 04695625 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Willow House Caravan Park Limited (Registered number: 04695625)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,392 1,802

CURRENT ASSETS
Debtors 5 28,499 20,898
Cash at bank 1,401 1,033
29,900 21,931
CREDITORS
Amounts falling due within one year 6 20,217 11,899
NET CURRENT ASSETS 9,683 10,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,075

11,834

CREDITORS
Amounts falling due after more than one year 7 2,266 4,000
NET ASSETS 8,809 7,834

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 8,709 7,734
SHAREHOLDERS' FUNDS 8,809 7,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:



D Pulleyn - Director


Willow House Caravan Park Limited (Registered number: 04695625)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Willow House Caravan Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 5,141 2,050 824 8,015
DEPRECIATION
At 1 April 2023 5,043 712 458 6,213
Charge for year 20 268 122 410
At 31 March 2024 5,063 980 580 6,623
NET BOOK VALUE
At 31 March 2024 78 1,070 244 1,392
At 31 March 2023 98 1,338 366 1,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 28,499 20,898

Willow House Caravan Park Limited (Registered number: 04695625)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1,604 1,456
Trade creditors 1,392 2,401
Taxation and social security 2,671 409
Other creditors 14,550 7,633
20,217 11,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 2,266 4,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary 1 100 100