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REGISTERED NUMBER: 13555895 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Reen Cross Holiday Park Limited

Reen Cross Holiday Park Limited (Registered number: 13555895)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reen Cross Holiday Park Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: C J Victory





REGISTERED OFFICE: Reen Cross Holiday Park Limited
Goonhavern
Truro
TR4 9JS





REGISTERED NUMBER: 13555895 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Reen Cross Holiday Park Limited (Registered number: 13555895)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 32,000 36,000
Tangible assets 5 90,526 72,251
122,526 108,251

CURRENT ASSETS
Debtors 6 6,804 21,868
Cash at bank 3,079 95,997
9,883 117,865
CREDITORS
Amounts falling due within one year 7 33,867 87,425
NET CURRENT (LIABILITIES)/ASSETS (23,984 ) 30,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,542

138,691

PROVISIONS FOR LIABILITIES 15,457 11,921
NET ASSETS 83,085 126,770

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 40,000 40,000
Retained earnings 42,985 86,670
SHAREHOLDERS' FUNDS 83,085 126,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Reen Cross Holiday Park Limited (Registered number: 13555895)

Balance Sheet - continued
31 August 2023


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 30 August 2024 and were signed by:





C J Victory - Director


Reen Cross Holiday Park Limited (Registered number: 13555895)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Reen Cross Holiday 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Reen Cross Holiday Park Limited (Registered number: 13555895)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 40,000
AMORTISATION
At 1 September 2022 4,000
Charge for year 4,000
At 31 August 2023 8,000
NET BOOK VALUE
At 31 August 2023 32,000
At 31 August 2022 36,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 7,636 86,154 93,790
Additions - 45,905 45,905
At 31 August 2023 7,636 132,059 139,695
DEPRECIATION
At 1 September 2022 - 21,539 21,539
Charge for year - 27,630 27,630
At 31 August 2023 - 49,169 49,169
NET BOOK VALUE
At 31 August 2023 7,636 82,890 90,526
At 31 August 2022 7,636 64,615 72,251

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 16,322
Other debtors 6,804 5,546
6,804 21,868

Reen Cross Holiday Park Limited (Registered number: 13555895)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 2,607 46,371
Taxation and social security 17,493 11,272
Other creditors 13,767 29,782
33,867 87,425

8. RESERVES
Revaluation
reserve
£   
At 1 September 2022
and 31 August 2023 40,000