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REGISTERED NUMBER: 04714351 (England and Wales)













BONVILLES COURT COUNTRY PARK LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024






BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BONVILLES COURT COUNTRY PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTORS: W J C Davies
C A Davies





SECRETARY: W J C Davies





REGISTERED OFFICE: Bonvilles Court Cottage
Valley Road
Saundersfoot
Pembrokeshire
SA69 9NA





REGISTERED NUMBER: 04714351 (England and Wales)





ACCOUNTANTS: Carr, Jenkins & Hood
3 New Mill Court
Enterprise Park
Swansea
SA7 9FG

BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

BALANCE SHEET
28 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 883,956 872,206

CURRENT ASSETS
Stocks 45,763 24,500
Debtors 5 8,003 10,939
Cash at bank 80,107 176,484
133,873 211,923
CREDITORS
Amounts falling due within one year 6 382,853 352,430
NET CURRENT LIABILITIES (248,980 ) (140,507 )
TOTAL ASSETS LESS CURRENT LIABILITIES 634,976 731,699

CREDITORS
Amounts falling due after more than one
year

7

108,692

159,657
NET ASSETS 526,284 572,042

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 526,281 572,039
526,284 572,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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.

BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

BALANCE SHEET - continued
28 FEBRUARY 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 Board of Directors and authorised for issue on 1 December 2024 and were signed on its behalf by:





W J C Davies - Director


BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024


1. STATUTORY INFORMATION

Bonvilles Court Country 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.
Freehold property - 15% on cost
Short leasehold - 10% on cost
Improvements to property - 10% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold Short to
property leasehold property
£    £    £   
COST
At 1 March 2023 1,108 377,369 90,807
Additions - 12,407 3,600
Disposals - - -
At 28 February 2024 1,108 389,776 94,407
DEPRECIATION
At 1 March 2023 994 - -
Charge for year 114 18,982 4,660
Eliminated on disposal - - -
At 28 February 2024 1,108 18,982 4,660
NET BOOK VALUE
At 28 February 2024 - 370,794 89,747
At 28 February 2023 114 377,369 90,807

BONVILLES COURT COUNTRY PARK LIMITED (REGISTERED NUMBER: 04714351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS - continued

Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2023 340,741 93,735 174,519 1,078,279
Additions 25,000 25,981 63,668 130,656
Disposals (20,000 ) - (30,482 ) (50,482 )
At 28 February 2024 345,741 119,716 207,705 1,158,453
DEPRECIATION
At 1 March 2023 107,978 23,264 73,837 206,073
Charge for year 29,637 10,293 28,510 92,196
Eliminated on disposal (4,475 ) - (19,297 ) (23,772 )
At 28 February 2024 133,140 33,557 83,050 274,497
NET BOOK VALUE
At 28 February 2024 212,601 86,159 124,655 883,956
At 28 February 2023 232,763 70,471 100,682 872,206

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,003 10,939

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 35,000 37,707
Hire purchase contracts 18,413 18,329
Trade creditors 64,277 21,003
Taxation and social security 56,516 73,084
Other creditors 208,647 202,307
382,853 352,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 77,497 110,049
Hire purchase contracts 31,195 49,608
108,692 159,657