1 1 The Retreat Park Limited 04848291 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Mobile home park operators Digita Accounts Production Advanced 6.30.9574.0 true 04848291 2023-08-01 2024-07-31 04848291 2024-07-31 04848291 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 04848291 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 04848291 bus:Micro-entities 2023-08-01 2024-07-31 04848291 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04848291 bus:FilletedAccounts 2023-08-01 2024-07-31 04848291 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04848291 bus:RegisteredOffice 2023-08-01 2024-07-31 04848291 bus:Director1 2023-08-01 2024-07-31 04848291 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04848291 bus:Agent1 2023-08-01 2024-07-31 04848291 countries:AllCountries 2023-08-01 2024-07-31 04848291 2022-08-01 2023-07-31 04848291 2023-07-31 04848291 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 04848291 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 xbrli:pure iso4217:GBP

Registration number: 04848291

The Retreat Park Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

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The Retreat Park Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Retreat Park Limited

Company Information

Director

Mr Horace Gaskin Jnr

Registered office

Little Lakeland Caravan Park
Wortwell
Harleston
Norfolk
IP20 0EL

Accountants

ProEdge Associates Limited Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

 

The Retreat Park Limited

(Registration number: 04848291)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

1,620

942,801

Current assets

844,453

48,798

Prepayments and accrued income

-

1,055

Creditors: Amounts falling due within one year

(3,273)

(83,221)

Net current assets/(liabilities)

841,180

(33,368)

Total assets less current liabilities

842,800

909,433

Creditors: Amounts falling due after more than one year

(446,076)

(466,771)

Accruals and deferred income

(4,000)

(9,649)

 

392,724

433,013

Capital and reserves

392,724

433,013

1

General information

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

The address of its registered office is:
Little Lakeland Caravan Park
Wortwell
Harleston
Norfolk
IP20 0EL

These financial statements were authorised for issue by the director on 22 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 July 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

 

The Retreat Park Limited

(Registration number: 04848291)
Balance Sheet as at 31 July 2024

Approved and authorised by the director on 22 April 2025
 

.........................................
Mr Horace Gaskin Jnr
Director