Cotswold Water Park Retreats Limited |
Registered Number:11919390 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Cotswold Water Park Retreats Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts
2023
2024
-
17,214
232,938
140,553
Prepayments and accrued income |
3,616
-
Creditors: amounts falling due |
(124,301)
(224,170)
16,252
12,384
Net current assets
Total assets less current liabilities |
12,384
33,466
Creditors: amounts falling due |
(22,290)
(11,161)
Accruals and deferred income |
(6,906)
(9,300)
(5,683)
Net assets/liabilities
1,876
(5,683)
1,876
Statutory Information
Cotswold Water Park Retreats Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 11919390. |
Redroofs
Berrington Road
Tenbury Wells
Worcs
WR15 8EN
The presentation currency is £ sterling. |
1. Guarantees and other financial commitments |
At 30 April 2024 the company had annual commitments under non-cancellable operating leases as set out below: |
2023
2024
Operating leases which expire: |
6,226
2,203
4,590
9,571
15,797
6,793
2. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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For the year ended 30 April 2024
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Barry Leonard Thurston Director |
These financial statements were approved and authorised for issue by the Board on 11 January 2025 and were signed by: |
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