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REGISTERED NUMBER: 07290007 (England and Wales)















PONT KEMYS CARAVAN PARK LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024






PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PONT KEMYS CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024







DIRECTORS: S B Jones
R E Jones





SECRETARY: R E Jones





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 07290007 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 43,656 52,326
43,656 52,326

CURRENT ASSETS
Debtors 6 656 29,890
Cash at bank and in hand 97,493 85,462
98,149 115,352
CREDITORS
Amounts falling due within one year 7 18,649 29,979
NET CURRENT ASSETS 79,500 85,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,156

137,699

PROVISIONS FOR LIABILITIES 4,107 583
NET ASSETS 119,049 137,116

CAPITAL AND RESERVES
Called up share capital 8 160 160
Retained earnings 118,889 136,956
SHAREHOLDERS' FUNDS 119,049 137,116

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2024 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.

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

BALANCE SHEET - continued
31ST MARCH 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th September 2024 and were signed on its behalf by:




S B Jones - Director



R E Jones - Director


PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024

1. STATUTORY INFORMATION

Pont Kemys 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of four 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 - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 31st March 2024 30,000
AMORTISATION
At 1st July 2023
and 31st March 2024 30,000
NET BOOK VALUE
At 31st March 2024 -
At 30th June 2023 -

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st July 2023 96,454
Additions 1,404
At 31st March 2024 97,858
DEPRECIATION
At 1st July 2023 44,128
Charge for period 10,074
At 31st March 2024 54,202
NET BOOK VALUE
At 31st March 2024 43,656
At 30th June 2023 52,326

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 656 29,890

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,084 8,895
VAT 1,538 9,082
Directors' current accounts 13,027 12,002
18,649 29,979

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
60 Ordinary B £1 60 60
160 160

PONT KEMYS CARAVAN PARK LIMITED (REGISTERED NUMBER: 07290007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024

9. RELATED PARTY DISCLOSURES

Both directors are partners in S B, R E & C J Jones.

The company had an outstanding directors loan creditor at the year end due to S B and R E Jones of £13,026 (2023 - £12,003)