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Registered number: 05097021










COUNTRYSIDE HOMES (WALES) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
COUNTRYSIDE HOMES (WALES) LIMITED
REGISTERED NUMBER: 05097021

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
20,001
20,001

Debtors: amounts falling due within one year
 5 
5,316
5,571

Cash at bank and in hand
 6 
-
1,629

  
25,317
27,201

Creditors: amounts falling due within one year
 7 
(3,949)
(2,681)

Net current assets
  
 
 
21,368
 
 
24,520

Total assets less current liabilities
  
21,368
24,520

  

Net assets
  
21,368
24,520


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
21,367
24,519

  
21,368
24,520


Page 1

 
COUNTRYSIDE HOMES (WALES) LIMITED
REGISTERED NUMBER: 05097021
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 June 2025.




M C South
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
COUNTRYSIDE HOMES (WALES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Countryside Homes (Wales) Limited, 05097021, is a private company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Cambrian Coast Caravan Park, Ynyslas, Borth, Ceredigion, SY24 5JU.
The Company remained dormant during the period.
The current period of the financial statements relate to the year ended 30 September 2024, and the comparative figures relate to the 18 month period ended 30 September 2023, therefore the figures are not entirely comparable.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
COUNTRYSIDE HOMES (WALES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
COUNTRYSIDE HOMES (WALES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
5,316
5,571

5,316
5,571



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
1,629

-
1,629



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,170

Other creditors
3,097
773

Accruals and deferred income
852
738

3,949
2,681



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 5