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COMPANY REGISTRATION NUMBER: 04455961
Richmond Caravan Park Limited
Filleted Unaudited Financial Statements
31 May 2025
Richmond Caravan Park Limited
Statement of Financial Position
31 May 2025
2025
2024
£
£
Fixed assets
1
1
----
----
Current assets
36,076
30,650
Prepayments and accrued income
5,173
5,465
--------
--------
41,249
36,115
Creditors: amounts falling due within one year
4,865
3,811
--------
--------
Net current assets
36,384
32,304
--------
--------
Total assets less current liabilities
36,385
32,305
Creditors: amounts falling due after more than one year
28,000
28,000
Accruals and deferred income
910
880
--------
--------
7,475
3,425
--------
--------
Capital and reserves
7,475
3,425
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P A Howley
( 14,179)
( 8,000)
15,877
( 6,302)
Mr K Howley
( 13,860)
( 8,000)
( 21,860)
--------
--------
--------
--------
( 28,039)
( 16,000)
15,877
( 28,162)
--------
--------
--------
--------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P A Howley
( 14,509)
( 8,000)
8,330
( 14,179)
Mr K Howley
( 14,189)
( 8,000)
8,329
( 13,860)
--------
--------
--------
--------
( 28,698)
( 16,000)
16,659
( 28,039)
--------
--------
--------
--------
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 July 2025 , and are signed on behalf of the board by:
Mr P A Howley
Director
Company registration number: 04455961
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Richmond Caravan Park, Reeth Road, Richmond, North Yorkshire, DL10 4TR.