TWIN RIVERS HOLIDAY PARK LTD

Company Registration Number:
06189924 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

TWIN RIVERS HOLIDAY PARK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TWIN RIVERS HOLIDAY PARK LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Anthony Ayre


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 February 2025

And signed on behalf of the board by:
Name: Anthony Ayre
Status: Director

TWIN RIVERS HOLIDAY PARK LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 821,656 713,112
Cost of sales: ( 155,000 ) ( 78,000 )
Gross profit(or loss): 666,656 635,112
Distribution costs: 0 0
Administrative expenses: ( 621,730 ) ( 628,137 )
Other operating income: 5,755 12,529
Operating profit(or loss): 50,681 19,504
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 50,681 19,504
Tax: ( 32,994 ) ( 318,820 )
Profit(or loss) for the financial year: 17,687 (299,316)

TWIN RIVERS HOLIDAY PARK LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 141,125 162,181
Tangible assets: 4 1,090,235 1,068,177
Investments:   0 0
Total fixed assets: 1,231,360 1,230,358
Current assets
Stocks: 5 130,000 194,000
Debtors: 6 19,521 27,232
Cash at bank and in hand: 300 2,500
Investments:   0 0
Total current assets: 149,821 223,732
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 203,184 ) ( 270,463 )
Net current assets (liabilities): (53,363) (46,731)
Total assets less current liabilities: 1,177,997 1,183,627
Creditors: amounts falling due after more than one year: 8 ( 800,521 ) ( 529,431 )
Provision for liabilities: ( 5,611 ) ( 24,020 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 371,865 630,176
Capital and reserves
Called up share capital: 100 100
Share premium account: 354,079 630,076
Other reserves: 29,316
Profit and loss account: 17,686 (29,316 )
Total Shareholders' funds: 371,865 630,176

The notes form part of these financial statements

TWIN RIVERS HOLIDAY PARK LTD

Balance sheet statements

For the year ending 31 March 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.

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

This report was approved by the board of directors on 1 February 2025
and signed on behalf of the board by:

Name: Anthony Ayre
Status: Director

The notes form part of these financial statements

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 6

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 675,285 675,285
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 675,285 675,285
Amortisation
At 1 April 2023 513,104 513,104
Charge for year 21,056 21,056
On disposals
Other adjustments
At 31 March 2024 534,160 534,160
Net book value
At 31 March 2024 141,125 141,125
At 31 March 2023 162,181 162,181

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 489,442 213,900 193,562 403,700 33,379 1,333,983
Additions 25,000 110 123,773 148,883
Disposals
Revaluations
Transfers
At 31 March 2024 489,442 238,900 193,672 527,473 33,379 1,482,866
Depreciation
At 1 April 2023 121,905 58,722 85,179 0 265,806
Charge for year 67,028 3,318 23,100 33,379 126,825
On disposals
Other adjustments
At 31 March 2024 188,933 62,040 108,279 33,379 392,631
Net book value
At 31 March 2024 489,442 49,967 131,632 419,194 0 1,090,235
At 31 March 2023 489,442 91,995 134,840 318,521 33,379 1,068,177

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

2024 2023
£ £
Stocks 130,000 194,000
Total 130,000 194,000

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
£ £
Trade debtors 19,521 27,232
Total 19,521 27,232

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 65,185 93,118
Amounts due under finance leases and hire purchase contracts 15,802 24,553
Trade creditors 93,752 115,000
Taxation and social security 22,568 18,324
Accruals and deferred income 5,877 19,468
Other creditors 0 0
Total 203,184 270,463

TWIN RIVERS HOLIDAY PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 539,440 66,247
Amounts due under finance leases and hire purchase contracts 11,081 61,225
Other creditors 250,000 401,959
Total 800,521 529,431