RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Company Registration Number:
12106512 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 March 2023

End date: 31 January 2024

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Balance sheet

As at 31 January 2024


Notes

11 months to 31 January 2024

3 months to 28 February 2023


£

£
Fixed assets
Tangible assets: 3 919,500 919,500
Total fixed assets: 919,500 919,500
Current assets
Debtors:   5,051 8,539
Cash at bank and in hand:   2,737
Total current assets: 5,051 11,276
Creditors: amounts falling due within one year:   (903,352) (908,952)
Net current assets (liabilities): (898,301) (897,676)
Total assets less current liabilities: 21,199 21,824
Total net assets (liabilities): 21,199 21,824
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 21,197 21,822
Shareholders funds: 21,199 21,824

The notes form part of these financial statements

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 27 January 2025
and signed on behalf of the board by:

Name: Oliver Seldon
Status: Director

The notes form part of these financial statements

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

11 months to 31 January 2024 3 months to 28 February 2023
Average number of employees during the period 0 0

RIVERSIDE CARAVAN PARK (NORTH WALES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 919,500
At 31 January 2024 919,500
Net book value
At 31 January 2024 919,500
At 28 February 2023 919,500