Silverfin false false 31/01/2025 31/01/2025 01/08/2023 The principal activity of the Company during the financial year was the management of a holiday park. P J Hughes F S Hughes 12078384 2025-01-31 12078384 2023-07-31 12078384 core:CurrentFinancialInstruments 2025-01-31 12078384 core:CurrentFinancialInstruments 2023-07-31 12078384 core:Non-currentFinancialInstruments 2025-01-31 12078384 core:Non-currentFinancialInstruments 2023-07-31 12078384 2023-08-01 2025-01-31 12078384 bus:Micro-entities 2023-08-01 2025-01-31 12078384 bus:FilletedAccounts 2023-08-01 2025-01-31 12078384 bus:AuditExemptWithAccountantsReport 2023-08-01 2025-01-31 12078384 bus:PrivateLimitedCompanyLtd 2023-08-01 2025-01-31 12078384 bus:Director1 2023-08-01 2025-01-31 12078384 bus:Director2 2023-08-01 2025-01-31 12078384 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Company No: 12078384 (England and Wales)

WOODLAND SPRINGS TOURING PARK LTD

Unaudited Financial Statements
For the financial period from 01 August 2023 to 31 January 2025
Pages for filing with the registrar

WOODLAND SPRINGS TOURING PARK LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 August 2023 to 31 January 2025

Contents

WOODLAND SPRINGS TOURING PARK LTD

BALANCE SHEET

As at 31 January 2025
WOODLAND SPRINGS TOURING PARK LTD

BALANCE SHEET (continued)

For the financial period from 01 August 2023 to 31 January 2025
31.01.2025 31.07.2023
£ £
Fixed assets - 311,939
Current assets 31,437 43,205
Prepayments and accrued income - 6,372
Creditors: amounts falling due within one year ( 33,721) ( 54,838)
Net current liabilities ( 2,284) ( 5,261)
Total assets less current liabilities ( 2,284) 306,678
Creditors: amounts falling due after more than one year - ( 210,000)
Accruals and deferred income ( 2,749) ( 42,816)
Net (liabilities)/assets ( 5,033) 53,862
Capital and reserves ( 5,033) 53,862

For the financial period ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Woodland Springs Touring Park Ltd (registered number: 12078384) were approved and authorised for issue by the Board of Directors on 18 April 2025 and were signed on its behalf by:

P J Hughes
Director
F S Hughes
Director
WOODLAND SPRINGS TOURING PARK LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 August 2023 to 31 January 2025
WOODLAND SPRINGS TOURING PARK LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 August 2023 to 31 January 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12078384). The address of its registered office is Beech Cottage, Throwleigh, Okehampton, EX20 2HX, United Kingdom.

2. Employees

Period from
01.08.2023 to
31.01.2025
Year ended
31.07.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 2 3

3. Guarantees and other financial commitments

Other financial commitments
31.01.2025 31.07.2023
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts - 32,850

The commitment shown above is in relation to non-cancellable operating leases over business premises.