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REGISTERED NUMBER: 13883204 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BRYN DINAS GLAMPING PODS LTD

BRYN DINAS GLAMPING PODS LTD (REGISTERED NUMBER: 13883204)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

BRYN DINAS GLAMPING PODS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Dr A Williams





REGISTERED OFFICE: Shooters Hill Kilworth Road
Swinford
Lutterworth
LE17 6BQ





REGISTERED NUMBER: 13883204 (England and Wales)





ACCOUNTANTS: Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD

BRYN DINAS GLAMPING PODS LTD (REGISTERED NUMBER: 13883204)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 13,491 17,988
Tangible assets 5 49,827 63,395
63,318 81,383

CURRENT ASSETS
Debtors 6 - 6,934
Cash at bank and in hand 108,627 50,187
108,627 57,121
CREDITORS
Amounts falling due within one year 7 145,345 126,122
NET CURRENT LIABILITIES (36,718 ) (69,001 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,600

12,382

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 26,400 12,182
SHAREHOLDERS' FUNDS 26,600 12,382

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 28 October 2024 and were signed by:





Dr A Williams - Director


BRYN DINAS GLAMPING PODS LTD (REGISTERED NUMBER: 13883204)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Bryn Dinas Glamping Pods Ltd 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 2022, is being amortised evenly over its estimated useful life of five 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.
Freehold property - 20% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

BRYN DINAS GLAMPING PODS LTD (REGISTERED NUMBER: 13883204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 22,485
AMORTISATION
At 1 February 2023 4,497
Amortisation for year 4,497
At 31 January 2024 8,994
NET BOOK VALUE
At 31 January 2024 13,491
At 31 January 2023 17,988

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 56,800 10,040 12,406 79,246
DEPRECIATION
At 1 February 2023 11,360 2,010 2,481 15,851
Charge for year 9,088 1,205 3,275 13,568
At 31 January 2024 20,448 3,215 5,756 29,419
NET BOOK VALUE
At 31 January 2024 36,352 6,825 6,650 49,827
At 31 January 2023 45,440 8,030 9,925 63,395

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,355
Other debtors - 4,579
- 6,934

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 647 3,246
Taxation and social security 760 -
Other creditors 143,938 122,876
145,345 126,122

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

31 January 2024, an amount of £54,812 (2023 £32,280) was due to the director, which amount is included within creditors on the balance sheet.

BRYN DINAS GLAMPING PODS LTD (REGISTERED NUMBER: 13883204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. RELATED PARTY DISCLOSURES

As At 31 January 2024, an amount of £88,225 (£89,191) was due to Snowdon Red Dragon Holidays Ltd which amount is included withing creditors on the balance sheet. Snowdon Red Dragon Holidays Ltd is a company connected through common ownership.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BRYN DINAS GLAMPING PODS LTD

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bryn Dinas Glamping Pods Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Bryn Dinas Glamping Pods Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bryn Dinas Glamping Pods Ltd and state those matters that we have agreed to state to the director of Bryn Dinas Glamping Pods Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Bryn Dinas Glamping Pods Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bryn Dinas Glamping Pods Ltd. You consider that Bryn Dinas Glamping Pods Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bryn Dinas Glamping Pods Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD


28 October 2024