Trevaylor Leisure Ltd 11663381 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is operating a camping site Digita Accounts Production Advanced 6.30.9574.0 true 11663381 2023-03-01 2024-02-29 11663381 2024-02-29 11663381 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 11663381 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 11663381 bus:Micro-entities 2023-03-01 2024-02-29 11663381 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11663381 bus:FilletedAccounts 2023-03-01 2024-02-29 11663381 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11663381 bus:RegisteredOffice 2023-03-01 2024-02-29 11663381 bus:Director1 2023-03-01 2024-02-29 11663381 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11663381 countries:England 2023-03-01 2024-02-29 11663381 2022-03-01 2023-02-28 11663381 2023-02-28 11663381 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11663381 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 11663381

Trevaylor Leisure Ltd

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Trevaylor Leisure Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Trevaylor Leisure Ltd

(Registration number: 11663381)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

448,731

467,765

Current assets

123,895

143,853

Creditors: Amounts falling due within one year

(125,440)

(115,310)

Net current (liabilities)/assets

(1,545)

28,543

Total assets less current liabilities

447,186

496,308

Creditors: Amounts falling due after more than one year

(408,810)

(445,602)

Accruals and deferred income

(1,042)

(1,361)

 

37,334

49,345

Capital and reserves

37,334

49,345

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 29 February 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 November 2024 and signed on its behalf by:
 

.........................................
Mrs Nicola Prescott
Director

 

Trevaylor Leisure Ltd

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Truthwall Lane
Truthwall
Penzance
Cornwall
TR19 7PU

These financial statements were authorised for issue by the Board on 18 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).