Tattershall Lakes Caravans Limited 10924827 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Rental of caravans Digita Accounts Production Advanced 6.30.9574.0 true 10924827 2023-09-01 2024-08-31 10924827 2024-08-31 10924827 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10924827 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 10924827 bus:Micro-entities 2023-09-01 2024-08-31 10924827 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10924827 bus:FilletedAccounts 2023-09-01 2024-08-31 10924827 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10924827 bus:RegisteredOffice 2023-09-01 2024-08-31 10924827 bus:Director1 2023-09-01 2024-08-31 10924827 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10924827 countries:UnitedKingdom 2023-09-01 2024-08-31 10924827 2022-09-01 2023-08-31 10924827 2023-08-31 10924827 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10924827 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10924827

Tattershall Lakes Caravans Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Tattershall Lakes Caravans Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

2

 

Tattershall Lakes Caravans Limited

(Registration number: 10924827)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

49,700

91,035

Current assets

41,807

69,659

Prepayments and accrued income

13,768

10,485

Creditors: Amounts falling due within one year

(85,436)

(105,448)

Net current liabilities

(29,861)

(25,304)

Total assets less current liabilities

19,839

65,731

Creditors: Amounts falling due after more than one year

(38,673)

(54,564)

Accruals and deferred income

(11,763)

(13,487)

 

(30,597)

(2,320)

Capital and reserves

(30,597)

(2,320)

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.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

 

Tattershall Lakes Caravans Limited

(Registration number: 10924827)
Balance Sheet as at 31 August 2024

1

General information

The company is a private company limited by share capital incorporated in United Kingdom and the company registration number is 10924827.

The address of its registered office is:
26 South St Mary's Gate
Grimsby
N E Lincolnshire
DN31 1LW

These financial statements were authorised for issue by the Board on 19 May 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'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity only.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2023 - 2).

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

Approved and authorised by the Board on 19 May 2025 and signed on its behalf by:
 

.........................................
Mrs T Hutterby
Director