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REGISTERED NUMBER: 00978101 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Anglesey Caravan Parks Limited

Anglesey Caravan Parks Limited (Registered number: 00978101)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Anglesey Caravan Parks Limited (Registered number: 00978101)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 471,762 476,652
Investments 5 792,200 792,200
1,263,962 1,268,852

CURRENT ASSETS
Stocks 62,025 96,469
Debtors 6 369,129 368,162
Cash at bank 622,682 342,025
1,053,836 806,656
CREDITORS
Amounts falling due within one year 7 565,349 660,703
NET CURRENT ASSETS 488,487 145,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,752,449

1,414,805

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,752,445 1,414,801
SHAREHOLDERS' FUNDS 1,752,449 1,414,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Anglesey Caravan Parks Limited (Registered number: 00978101)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Mrs J V Songhurst - Director


Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Anglesey Caravan Parks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00978101

Registered office: The Office
Llain y Bwthyn
Trearddur Bay
Ynys Mon
LL65 2WD

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.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 2 ) .

Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 264,857 357,318 622,175
Additions - 16,700 16,700
At 30 November 2023 264,857 374,018 638,875
DEPRECIATION
At 1 December 2022 - 145,523 145,523
Charge for year - 21,590 21,590
At 30 November 2023 - 167,113 167,113
NET BOOK VALUE
At 30 November 2023 264,857 206,905 471,762
At 30 November 2022 264,857 211,795 476,652

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 792,200
NET BOOK VALUE
At 30 November 2023 792,200
At 30 November 2022 792,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Amounts owed by related companies 39,994 39,081
Other debtors 329,135 329,081
369,129 368,162

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors - 410
Amounts owed to related companies 405,873 435,896
Taxation and social security 135,539 155,649
Other creditors 23,937 68,748
565,349 660,703

Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mrs J V Songhurst
Balance outstanding at start of year 322,681 -
Amounts advanced 6,454 322,681
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 329,135 322,681