The Garrison Campsite Ltd 02068373 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is operating a holiday cottage and camp site on the Isles of Scilly. Digita Accounts Production Advanced 6.30.9574.0 true 02068373 2023-04-01 2024-03-31 02068373 2024-03-31 02068373 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02068373 bus:Micro-entities 2023-04-01 2024-03-31 02068373 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02068373 bus:FilletedAccounts 2023-04-01 2024-03-31 02068373 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02068373 bus:RegisteredOffice 2023-04-01 2024-03-31 02068373 bus:Director3 2023-04-01 2024-03-31 02068373 bus:Director4 2023-04-01 2024-03-31 02068373 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02068373 countries:EnglandWales 2023-04-01 2024-03-31 02068373 2022-04-01 2023-03-31 02068373 2023-03-31 02068373 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 02068373

The Garrison Campsite Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

The Garrison Campsite Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

The Garrison Campsite Ltd

Company Information

Directors

Melissa Thomson

Jared Thomson

Registered office

Tower Cottage
The Garrison Camp Site
St Marys Isle of Scilly
Cornwall
TR21 0LS

Accountants

Ian Walker & Co
Wellington House
Aviator Court
Clifton Moor
York
YO30 4UZ

 

The Garrison Campsite Ltd

(Registration number: 02068373)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

160,604

178,356

Current assets

100,918

17,298

Prepayments and accrued income

1,483

894

Creditors: Amounts falling due within one year

(212,835)

(165,344)

Net current liabilities

(110,434)

(147,152)

Total assets less current liabilities

50,170

31,204

Accruals and deferred income

(4,093)

(2,502)

 

46,077

28,702

Capital and reserves

46,077

28,702

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Melissa Thomson
Director

.........................................
Jared Thomson
Director

 
     
 

The Garrison Campsite Ltd

(Registration number: 02068373)
Balance Sheet as at 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as E.W Moulson Limited.

The address of its registered office is:
Tower Cottage
The Garrison Camp Site
St Marys Isle of Scilly
Cornwall
TR21 0LS

These financial statements were authorised for issue by the Board on 17 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2023 - 16).

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.