2023-03-012024-02-292024-02-29false07853401DOLDOWLOD CARAVAN PARK 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DOLDOWLOD CARAVAN PARK LIMITED

Registered Number
07853401
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DOLDOWLOD CARAVAN PARK LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

JAMES, Elaine Margaret
JAMES, Jeffrey Allan
JAMES, Joanne Clare
JAMES, Roger Anthony

Registered Address

Troedyrhiw
Gaufron
Rhayader
LD6 5PB

Registered Number

07853401 (England and Wales)
DOLDOWLOD CARAVAN PARK LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3349,088341,082
349,088341,082
Current assets
Stocks250250
Debtors42,3313,456
Cash at bank and on hand44,14725,166
46,72828,872
Creditors amounts falling due within one year5(95,440)(111,358)
Net current assets (liabilities)(48,712)(82,486)
Total assets less current liabilities300,376258,596
Provisions for liabilities(2,139)(554)
Net assets298,237258,042
Capital and reserves
Called up share capital100100
Profit and loss account298,137257,942
Shareholders' funds298,237258,042
The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2024, and are signed on its behalf by:
JAMES, Elaine Margaret
Director
JAMES, Joanne Clare
Director

Registered Company No. 07853401
DOLDOWLOD 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
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).
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

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

Total

£
Cost or valuation
At 01 March 23367,897
Additions9,000
At 29 February 24376,897
Depreciation and impairment
At 01 March 2326,815
Charge for year994
At 29 February 2427,809
Net book value
At 29 February 24349,088
At 28 February 23341,082
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3431,550
Prepayments and accrued income1,9881,906
Total2,3313,456
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,000-
Amounts owed to related parties8,6308,630
Taxation and social security8,86112,450
Payments received on account15,6011,875
Other creditors50,17886,178
Accrued liabilities and deferred income3,1702,225
Total95,440111,358