FILEY BAY CARAVANS LIMITED

Company Registration Number:
13975108 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2023

Period of accounts

Start date: 14 March 2022

End date: 29 March 2023

FILEY BAY CARAVANS LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2023

Balance sheet
Notes

FILEY BAY CARAVANS LIMITED

Balance sheet

As at 29 March 2023


Notes

13 months to 29 March 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 47,500
Tangible assets: 4 45,371
Investments:   0
Total fixed assets: 92,871
Current assets
Stocks: 0
Debtors:   13,887
Cash at bank and in hand: 143,105
Investments:   0
Total current assets: 156,992
Creditors: amounts falling due within one year:   (190,362)
Net current assets (liabilities): (33,370)
Total assets less current liabilities: 59,501
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 59,501
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 59,401
Shareholders funds: 59,501

The notes form part of these financial statements

FILEY BAY CARAVANS LIMITED

Balance sheet statements

For the year ending 29 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: R Brown
Status: Director

The notes form part of these financial statements

FILEY BAY CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FILEY BAY CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2023

2. Employees

13 months to 29 March 2023
Average number of employees during the period 3

FILEY BAY CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2023

3. Intangible Assets

Total
Cost £
Additions 47,500
At 29 March 2023 47,500
Net book value
At 29 March 2023 47,500

FILEY BAY CARAVANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2023

4. Tangible Assets

Total
Cost £
Additions 47,500
At 29 March 2023 47,500
Depreciation
Charge for year 2,129
At 29 March 2023 2,129
Net book value
At 29 March 2023 45,371