2023-03-012024-02-292024-02-29false06498305Ash Tree Caravan Park 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Ash Tree Caravan Park Limited

Registered Number
06498305
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

Ash Tree Caravan Park Limited
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Mrs Joanne James
Mr Roger James

Company Secretary

JAMES, Joanne Clare

Registered Address

Pystyllgwyn, Llanyre
Llandrindod Wells
Powys
LD1 6EY

Registered Number

06498305 (England and Wales)
Ash Tree Caravan Park Limited
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3171,057178,587
171,057178,587
Current assets
Stocks413,70023,450
Debtors5189,765186,734
Cash at bank and on hand38,96712,628
242,432222,812
Creditors amounts falling due within one year6(16,469)(12,504)
Net current assets (liabilities)225,963210,308
Total assets less current liabilities397,020388,895
Provisions for liabilities(11,837)(11,837)
Net assets385,183377,058
Capital and reserves
Called up share capital100100
Profit and loss account385,083376,958
Shareholders' funds385,183377,058
The financial statements were approved and authorised for issue by the Board of Directors on 28 June 2024, and are signed on its behalf by:
Mr Roger James
Director
Mrs Joanne James
Director

Registered Company No. 06498305
Ash Tree Caravan Park Limited
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Government grants or assistance
During the year the company received Covid -19 grant support from its local authority.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 23242,579
At 29 February 24242,579
Depreciation and impairment
At 01 March 2363,992
Charge for year7,530
At 29 February 2471,522
Net book value
At 29 February 24171,057
At 28 February 23178,587
4.Stocks

2024

2023

££
Finished goods13,70023,450
Total13,70023,450
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables7,00810,215
Other debtors181,184175,198
Prepayments and accrued income1,5731,321
Total189,765186,734
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,8861,402
Taxation and social security4,0296,581
Other creditors6,7592,088
Accrued liabilities and deferred income2,7952,433
Total16,46912,504
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.