Company registration number 11497227 (England and Wales)
FOXTAIL HOLIDAY PARK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
FOXTAIL HOLIDAY PARK LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,364,972
758,307
Current assets
47,738
51,641
Creditors: amounts falling due within one year
(70,375)
(68,999)
Net current liabilities
(22,637)
(17,358)
Total assets less current liabilities
1,342,335
740,949
Creditors: amounts falling due after more than one year
(1,195,805)
(704,838)
Accruals and deferred income
(14,471)
(4,473)
Net assets
132,059
31,638
Capital and reserves
132,059
31,638
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Reward Capital Limited registered a charge at Companies House on 14/04/2021. This charge contains fixed and floating charges on all the property or undertaking of the company.
LHV Bank Limited registered a charge at Companies House on 04/08/2023. This charge contains fixed and floating charges on all the property or undertaking of the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
2
Foxtail Holiday Park Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Yew Tree Inn, High Street, Gresford, Wrexham, LL12 8RF.
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
FOXTAIL HOLIDAY PARK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 December 2024 and are signed on its behalf by:
Mr D W Dulson
Director
Company registration number 11497227 (England and Wales)