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Registered Number: 14032573


 

 

 

CRICCIETH HOLIDAYS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 769,757    763,809 
769,757    763,809 
Current assets      
Debtors 4   2,852 
Cash at bank and in hand 25,275    175 
25,275    3,027 
Creditors: amount falling due within one year 5 (63,834)   (24,790)
Net current assets (38,559)   (21,763)
 
Total assets less current liabilities 731,198    742,046 
Creditors: amount falling due after more than one year 6 (787,156)   (786,490)
Net assets (55,958)   (44,444)
 

Capital and reserves
     
Called up share capital 2   
Profit and loss account (55,960)   (44,444)
Shareholders' funds (55,958)   (44,444)
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
David Jones
Director
1
General Information
Criccieth Holidays Ltd is a private company, limited by shares, registered in , registration number 14032573, registration address Unit 11 Penamser Ind Est, Porthmadog, Gwynedd, Wales, LL49 9NZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures & Fittings   Total
  £   £   £   £
At 01 May 2023 728,134    40,206    1,500    769,840 
Additions 9,191    2,199      11,390 
Disposals      
At 30 April 2024 737,325    42,405    1,500    781,230 
Depreciation
At 01 May 2023   6,031      6,031 
Charge for year   5,442      5,442 
On disposals      
At 30 April 2024   11,473      11,473 
Net book values
Closing balance as at 30 April 2024 737,325    30,932    1,500    769,757 
Opening balance as at 01 May 2023 728,134    34,175    1,500    763,809 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income   2,852 
  2,852 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 2,906    1,912 
Directors' Current Accounts 60,928    22,878 
63,834    24,790 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 487,156    486,490 
Other Creditors 300,000    300,000 
787,156    786,490 

2