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COMPANY REGISTRATION NUMBER: 10464349
Thrunton Woods Holiday Park Limited
Filleted Unaudited Financial Statements
30 September 2024
Thrunton Woods Holiday Park Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
188,043
537,591
---------
---------
Current assets
12,759
14,707
Creditors: amounts falling due within one year
9,210
47,508
---------
---------
Net current assets/(liabilities)
3,549
( 32,801)
---------
---------
Total assets less current liabilities
191,592
504,790
Creditors: amounts falling due after more than one year
61,382
374,731
Accruals and deferred income
18,508
25,450
---------
---------
111,702
104,609
---------
---------
Capital and reserves
111,702
104,609
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
L Wilson
( 250,077)
205,110
( 44,967)
---------
---------
----
--------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
L Wilson
( 239,632)
19,940
( 30,385)
( 250,077)
---------
--------
--------
---------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 February 2025 , and are signed on behalf of the board by:
L Wilson
Director
Company registration number: 10464349
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Coeburn, Thrunton Woods, Alnwick, NE66 4SQ.