1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 4,824 151,882 156,706 156,706 4,824 xbrli:pure xbrli:shares iso4217:GBP 14223142 2023-08-01 2024-03-31 14223142 2024-03-31 14223142 2023-07-31 14223142 2022-07-08 2023-07-31 14223142 2023-07-31 14223142 2022-07-07 14223142 bus:Director1 2023-08-01 2024-03-31 14223142 core:WithinOneYear 2024-03-31 14223142 core:WithinOneYear 2023-07-31 14223142 core:PlantMachinery 2023-08-01 2024-03-31 14223142 core:AfterOneYear 2024-03-31 14223142 core:ShareCapital 2024-03-31 14223142 core:ShareCapital 2023-07-31 14223142 core:RetainedEarningsAccumulatedLosses 2024-03-31 14223142 core:RetainedEarningsAccumulatedLosses 2023-07-31 14223142 core:PlantMachinery 2024-03-31 14223142 core:PlantMachinery 2023-07-31 14223142 core:PlantMachinery 2023-07-31 14223142 bus:SmallEntities 2023-08-01 2024-03-31 14223142 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-03-31 14223142 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-03-31 14223142 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-03-31 14223142 bus:FullAccounts 2023-08-01 2024-03-31
COMPANY REGISTRATION NUMBER: 14223142
PRIMROSE GLAMPING PODS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 1st AUGUST 2023 TO THE
31 March 2024
PRIMROSE GLAMPING PODS LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2024
31 Mar 24
31 Jul 23
Note
£
£
FIXED ASSETS
Tangible assets
5
156,706
4,824
CURRENT ASSETS
Debtors
6
13,558
39
Cash at bank and in hand
11,302
5
---------
----
24,860
44
CREDITORS: amounts falling due within one year
7
8,010
5,448
---------
-------
NET CURRENT ASSETS/(LIABILITIES)
16,850
( 5,404)
----------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
173,556
( 580)
CREDITORS: amounts falling due after more than one year
8
177,000
----------
----
NET LIABILITIES
( 3,444)
( 580)
----------
----
CAPITAL AND RESERVES
Called up share capital
120
120
Profit and loss account
( 3,564)
( 700)
-------
----
SHAREHOLDERS DEFICIT
( 3,444)
( 580)
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31st March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
PRIMROSE GLAMPING PODS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 9 October 2024 , and are signed on behalf of the board by:
Mr T H Crabtree
Director
Company registration number: 14223142
PRIMROSE GLAMPING PODS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 1st AUGUST 2023 TO 31st MARCH 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
5. TANGIBLE ASSETS
Plant and machinery
£
Cost
At 1st August 2023
4,824
Additions
151,882
----------
At 31st March 2024
156,706
----------
Depreciation
At 1st August 2023 and 31st March 2024
----------
Carrying amount
At 31st March 2024
156,706
----------
At 31st July 2023
4,824
----------
6. DEBTORS
31 Mar 24
31 Jul 23
£
£
Prepayments and accrued income
37
Other debtors
13,521
39
---------
----
13,558
39
---------
----
7. CREDITORS: amounts falling due within one year
31 Mar 24
31 Jul 23
£
£
Trade creditors
588
Accruals and deferred income
2,313
1,000
Director loan accounts
5,109
4,448
-------
-------
8,010
5,448
-------
-------
8. CREDITORS: amounts falling due after more than one year
31 Mar 24
31 Jul 23
£
£
Other creditors
177,000
----------
----
9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
The Director has a loan account in the company that remained in credit throughout the period. The balance is shown in creditors.