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REGISTERED NUMBER: 04654238 (England and Wales)

















Financial Statements

for the Year Ended 29 February 2024

for

Keith Acres Caravan Park Limited

Keith Acres Caravan Park Limited (Registered number: 04654238)

Contents of the Financial Statements
for the year ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keith Acres Caravan Park Limited

Company Information
for the year ended 29 February 2024







DIRECTORS: Mrs P A Blackburn
G W Blackburn



SECRETARY: G W Blackburn



REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX



REGISTERED NUMBER: 04654238 (England and Wales)



ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX



BANKERS: Lloyds TSB Bank plc
25 High Street
Ringwood
Hampshire
BH24 1BD

Keith Acres Caravan Park Limited (Registered number: 04654238)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 229 269

CURRENT ASSETS
Debtors 5 2,662 1,473
Cash at bank and in hand 35,466 38,706
38,128 40,179
CREDITORS
Amounts falling due within one year 6 39,409 34,436
NET CURRENT (LIABILITIES)/ASSETS (1,281 ) 5,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,052

)

6,012

PROVISIONS FOR LIABILITIES - 51
NET (LIABILITIES)/ASSETS (1,052 ) 5,961

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (1,055 ) 5,958
SHAREHOLDERS' FUNDS (1,052 ) 5,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





G W Blackburn - Director


Keith Acres Caravan Park Limited (Registered number: 04654238)

Notes to the Financial Statements
for the year ended 29 February 2024


1. STATUTORY INFORMATION

Keith Acres 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.

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 - 15% 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2023
and 29 February 2024 3,400
DEPRECIATION
At 1 March 2023 3,131
Charge for year 40
At 29 February 2024 3,171
NET BOOK VALUE
At 29 February 2024 229
At 28 February 2023 269

Keith Acres Caravan Park Limited (Registered number: 04654238)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,400 -
Corporation tax recoverable 1,262 1,473
2,662 1,473

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
UK corporation tax - 1,262
Tax and social security costs 16 -
Directors' current accounts 38,126 32,088
Accruals and deferred income 1,267 1,086
39,409 34,436