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Registered number: 11828212
Searivers Holiday Parks Limited
Financial Statements
For The Year Ended 29 February 2024
Fruition Accountancy Limited
C/O Fruition Accountancy
Unit 4 Three Spires House, Station Road
Lichfield
WS13 6HX
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11828212
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,372,106 4,372,106
4,372,106 4,372,106
CURRENT ASSETS
Debtors 5 50 50
50 50
NET CURRENT ASSETS (LIABILITIES) 50 50
TOTAL ASSETS LESS CURRENT LIABILITIES 4,372,156 4,372,156
Creditors: Amounts Falling Due After More Than One Year 6 (874,756 ) (874,356 )
NET ASSETS 3,497,400 3,497,800
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 3,499,950 3,499,950
Profit and Loss Account (2,650 ) (2,250 )
SHAREHOLDERS' FUNDS 3,497,400 3,497,800
Page 1
Page 2
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael South
Director
Mr Oliver South
Director
26th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Searivers Holiday Parks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11828212 . The registered office is Sea Rivers Caravan Park Ynyslas Beach, Ynyslas, Borth, Ceredigion, SY24 5JZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Investments
Unlisted
£
Cost
As at 1 March 2023 4,372,106
As at 29 February 2024 4,372,106
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 4,372,106
As at 1 March 2023 4,372,106
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 50 50
50 50
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 874,756 874,356
874,756 874,356
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4