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REGISTERED NUMBER: 12120096












SLYNE CARAVAN PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






SLYNE CARAVAN PARK LIMITED (REGISTERED NUMBER: 12120096)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SLYNE CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







Directors: Mr T J Hanley
Mrs K Hanley
Mr J Hanley
Mr P Hanley





Secretary: Mr T J Hanley





Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD





Business address: 37 Westgate
MORECAMBE
LA4 4TL





Registered number: 12120096





Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

SLYNE CARAVAN PARK LIMITED (REGISTERED NUMBER: 12120096)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,836,887 1,843,732

Current assets
Stocks 77,428 126,307
Debtors 5 328,677 354,764
Prepayments and accrued income 8,540 10,529
Cash at bank and in hand 80,809 89,993
495,454 581,593
Creditors
Amounts falling due within one year 6 1,269,719 1,416,803
Net current liabilities (774,265 ) (835,210 )
Total assets less current liabilities 1,062,622 1,008,522

Provisions for liabilities (8,527 ) (10,113 )

Accruals and deferred income (231,100 ) (332,638 )
Net assets 822,995 665,771

Capital and reserves
Called up share capital 100 100
Retained earnings 822,895 665,671
822,995 665,771

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

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

SLYNE CARAVAN PARK LIMITED (REGISTERED NUMBER: 12120096)

BALANCE SHEET - continued
31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2024 and were signed on its behalf by:





Mr T J Hanley - Director


SLYNE CARAVAN PARK LIMITED (REGISTERED NUMBER: 12120096)

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


1. Statutory information

Slyne Caravan Park Limited is a private company, limited by shares , registered in Not specified/Other. 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 and represents amounts receivable, for goods and services provided in the normal course of business, net of discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring a good or service to the customer.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SLYNE CARAVAN PARK LIMITED (REGISTERED NUMBER: 12120096)

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


3. Employees and directors

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

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2023 1,800,000 83,919 1,883,919
Additions - 3,510 3,510
At 31 March 2024 1,800,000 87,429 1,887,429
Depreciation
At 1 April 2023 - 40,187 40,187
Charge for year - 10,355 10,355
At 31 March 2024 - 50,542 50,542
Net book value
At 31 March 2024 1,800,000 36,887 1,836,887
At 31 March 2023 1,800,000 43,732 1,843,732

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 48,781 76,027
Other debtors 279,896 278,737
328,677 354,764

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 88,407 98,110
Taxation and social security 108,071 74,860
Other creditors 1,073,241 1,243,833
1,269,719 1,416,803