IRIS Accounts Production v24.3.0.553 07968015 director 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079680152023-03-31079680152024-03-31079680152023-04-012024-03-31079680152022-03-31079680152022-04-012023-03-31079680152023-03-3107968015ns15:EnglandWales2023-04-012024-03-3107968015ns14:PoundSterling2023-04-012024-03-3107968015ns10:Director12023-04-012024-03-3107968015ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107968015ns10:SmallEntities2023-04-012024-03-3107968015ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107968015ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107968015ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107968015ns10:FullAccounts2023-04-012024-03-310796801512023-04-012024-03-3107968015ns10:RegisteredOffice2023-04-012024-03-3107968015ns5:CurrentFinancialInstruments2024-03-3107968015ns5:CurrentFinancialInstruments2023-03-3107968015ns5:ShareCapital2024-03-3107968015ns5:ShareCapital2023-03-3107968015ns5:RetainedEarningsAccumulatedLosses2024-03-3107968015ns5:RetainedEarningsAccumulatedLosses2023-03-3107968015ns5:NetGoodwill2023-04-012024-03-3107968015ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107968015ns5:PlantMachinery2023-04-012024-03-3107968015ns5:NetGoodwill2023-03-3107968015ns5:NetGoodwill2024-03-3107968015ns5:NetGoodwill2023-03-3107968015ns5:PlantMachinery2023-03-3107968015ns5:PlantMachinery2024-03-3107968015ns5:PlantMachinery2023-03-3107968015ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107968015ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 07968015 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bron Derw Touring Caravan Park Limited

Bron Derw Touring Caravan Park Limited (Registered number: 07968015)






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


Bron Derw Touring Caravan Park Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs B A Edwards





REGISTERED OFFICE: Bron Derw
Llanrwst
Conwy
LL26 0YT





REGISTERED NUMBER: 07968015 (England and Wales)





ACCOUNTANTS: Pareto Tax & Wealth LLP
The Old Schoolhouse
5-7 Byrom Street
Manchester
M3 4PF

Bron Derw Touring Caravan Park Limited (Registered number: 07968015)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 87,355 87,677
87,355 87,677

CURRENT ASSETS
Debtors 6 3,098 -
Cash at bank 129,733 103,829
132,831 103,829
CREDITORS
Amounts falling due within one year 7 45,284 41,802
NET CURRENT ASSETS 87,547 62,027
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,902

149,704

PROVISIONS FOR LIABILITIES 15,061 14,785
NET ASSETS 159,841 134,919

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 159,741 134,819
SHAREHOLDERS' FUNDS 159,841 134,919

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 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.

Bron Derw Touring Caravan Park Limited (Registered number: 07968015)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2024 and were signed by:





Mrs B A Edwards - Director


Bron Derw Touring Caravan Park Limited (Registered number: 07968015)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bron Derw Touring Caravan Park Limited 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 Mrs B A Edwards Caravan Site, an entity controlled by Mrs B A Edwards, during the period, is being amortised evenly over its estimated useful life of 5 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.
Plant and machinery etc - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

Bron Derw Touring Caravan Park Limited (Registered number: 07968015)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 50,000
AMORTISATION
At 1 April 2023
and 31 March 2024 50,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 148,165
DEPRECIATION
At 1 April 2023 60,488
Charge for year 322
At 31 March 2024 60,810
NET BOOK VALUE
At 31 March 2024 87,355
At 31 March 2023 87,677

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 3,098 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 734 4,193
Taxation and social security 6,694 5,827
Other creditors 37,856 31,782
45,284 41,802

8. RELATED PARTY DISCLOSURES

At 31 March 2024, the company owed £35,947 (2023: £31,782) to Mrs B A Edwards, director.
The loan is interest free and repayable on demand.

Bron Derw Touring Caravan Park Limited (Registered number: 07968015)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs B A Edwards.