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REGISTERED NUMBER: 13097695 (England and Wales)










Bwlch Gwyn Campsite Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Bwlch Gwyn Campsite Limited (Registered number: 13097695)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Bwlch Gwyn Campsite Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: Mr J M Evans
Mrs G C Evans





SECRETARY: Mrs G C Evans





REGISTERED OFFICE: 26 High Street
Tywyn
LL36 9AE





REGISTERED NUMBER: 13097695 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Bwlch Gwyn Campsite Limited (Registered number: 13097695)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,602 17,179

CURRENT ASSETS
Debtors 5 422 -
Cash at bank 123,498 106,656
123,920 106,656
CREDITORS
Amounts falling due within one year 6 48,266 57,760
NET CURRENT ASSETS 75,654 48,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,256

66,075

PROVISIONS FOR LIABILITIES 7 2,774 3,264
NET ASSETS 87,482 62,811

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 87,382 62,711
SHAREHOLDERS' FUNDS 87,482 62,811

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

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

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 30 July 2024 and were signed on its behalf by:





Mrs G C Evans - Director


Bwlch Gwyn Campsite Limited (Registered number: 13097695)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Bwlch Gwyn Campsite 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.
Plant and machinery - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2023
and 31 December 2023 19,650
DEPRECIATION
At 1 January 2023 2,471
Charge for year 2,577
At 31 December 2023 5,048
NET BOOK VALUE
At 31 December 2023 14,602
At 31 December 2022 17,179

Bwlch Gwyn Campsite Limited (Registered number: 13097695)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 422 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 7,175 -
Social security and other taxes - 48
Directors' current accounts 39,591 56,212
Accrued expenses 1,500 1,500
48,266 57,760

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,774 3,264

Deferred
tax
£   
Balance at 1 January 2023 3,264
Provided during year (490 )
Balance at 31 December 2023 2,774

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 62,711
Profit for the year 28,671
Dividends (4,000 )
At 31 December 2023 87,382

Bwlch Gwyn Campsite Limited

Report of the Accountants to the Directors of
Bwlch Gwyn Campsite Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN


30 July 2024