Company Registration Number 11449981 (England and Wales)
BISHOPS LYDEARD CARAVAN AND CAMPING SITE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
BISHOPS LYDEARD CARAVAN AND CAMPING SITE LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
23,165
17,398
Current assets
562
2,234
Prepayments and accrued income
559
120
Creditors: amounts falling due within one year
(4,308)
(2,802)
Net current liabilities
(3,187)
(448)
Total assets less current liabilities
19,978
16,950
Net assets
19,978
16,950
Capital and reserves
19,978
16,950
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
As at 31 March 2025, the company owed the directors £3,606 (2024: £Nil). The loan is interest free and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
1
BISHOPS LYDEARD CARAVAN AND CAMPING SITE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
Bishops Lydeard Caravan and Camping Site Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ash House, Cook Way, Bindon Road, Taunton, Somerset, TA2 6BJ.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 14 July 2025 and are signed on its behalf by:
K Whittle
S Whittle
Director
Director
Company Registration Number 11449981
BISHOPS LYDEARD CARAVAN AND CAMPING SITE LTD
SCHEDULE OF CURRENT ASSETS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2025
2024
£
£
Bank current account
516
1,963
Petty cash account
46
271
562
2,234