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COMPANY REGISTRATION NUMBER: 12946871
Lanyon Holiday Park Limited
Filleted Unaudited Financial Statements
31 December 2023
Lanyon Holiday Park Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
93,228
103,777
--------
---------
Current assets
719,013
663,538
Prepayments and accrued income
7,682
8,822
---------
---------
726,695
672,360
Creditors: amounts falling due within one year
194,122
338,257
---------
---------
Net current assets
532,573
334,103
---------
---------
Total assets less current liabilities
625,801
437,880
Accruals and deferred income
59,419
34,563
---------
---------
566,382
403,317
---------
---------
Capital and reserves
566,382
403,317
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 4 ).
2. Other financial commitments
The total future minimum lease payments under non-cancellable operating leases are less than 1 year £45,000, between 1 and 5 years £180,000 and greater than 5 years £580,438 .
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 September 2024 , and are signed on behalf of the board by:
Mr J C Rielly
Director
Company registration number: 12946871
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lanyon Farmhouse, Lanyon Park, Loscombe Lane, Four Lanes, Redruth, TR16 6LP, United Kingdom.