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REGISTERED NUMBER: 11271700 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Camping in Llanberis Limited

Camping in Llanberis Limited (Registered number: 11271700)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Camping in Llanberis Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss F W Jones
Mr J L Davies
Mrs F J Davies





REGISTERED OFFICE: Adeilad St David's Building
Lombard Street
Porthmadog
Gwynedd
LL49 9AP





REGISTERED NUMBER: 11271700 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Camping in Llanberis Limited (Registered number: 11271700)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,921 59,477

CURRENT ASSETS
Debtors 5 148 13,515
Cash at bank 7,557 23,008
7,705 36,523
CREDITORS
Amounts falling due within one year 6 42,376 59,172
NET CURRENT LIABILITIES (34,671 ) (22,649 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,250

36,828

CREDITORS
Amounts falling due after more than one
year

7

(7,817

)

(13,924

)

PROVISIONS FOR LIABILITIES (4,473 ) (5,028 )
NET ASSETS 7,960 17,876

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7,959 17,875
SHAREHOLDERS' FUNDS 7,960 17,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Camping in Llanberis Limited (Registered number: 11271700)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:




Mr J L Davies - Director



Mrs F J Davies - Director


Camping in Llanberis Limited (Registered number: 11271700)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Camping in Llanberis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery - 20% reducing balance
Fixtures & fittings - 20% reducing balance
Computer equipment - 20% reducing balance

Shower Block and buildings are not depreciated as the directors conclude this to be immaterial.

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Camping in Llanberis Limited (Registered number: 11271700)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 33,020 63,591 96,611
Additions - 918 918
At 31 March 2024 33,020 64,509 97,529
DEPRECIATION
At 1 April 2023 - 37,134 37,134
Charge for year - 5,474 5,474
At 31 March 2024 - 42,608 42,608
NET BOOK VALUE
At 31 March 2024 33,020 21,901 54,921
At 31 March 2023 33,020 26,457 59,477

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 148 13,515

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 3,614
Trade creditors 2,701 324
Taxation and social security 17,690 30,000
Other creditors 21,985 25,234
42,376 59,172

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 7,817 13,924

Camping in Llanberis Limited (Registered number: 11271700)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr J L Davies
Balance outstanding at start of year 6,770 20,380
Amounts advanced - 22,520
Amounts repaid (7,000 ) (36,130 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (230 ) 6,770

Mrs F J Davies
Balance outstanding at start of year 6,594 22,204
Amounts advanced - 22,520
Amounts repaid (7,000 ) (38,130 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (406 ) 6,594

Miss F W Jones
Balance outstanding at start of year (2 ) (18,023 )
Amounts advanced 46,802 59,575
Amounts repaid (47,677 ) (41,554 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (877 ) (2 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Camping in Llanberis Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Camping in Llanberis Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Camping in Llanberis Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Camping in Llanberis Limited and state those matters that we have agreed to state to the Board of Directors of Camping in Llanberis Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Camping in Llanberis Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Camping in Llanberis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Camping in Llanberis Limited. You consider that Camping in Llanberis Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Camping in Llanberis Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP


Date: .............................................