WALLEDEN HOLIDAY CENTRE LIMITED

Company Registration Number:
08871011 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WALLEDEN HOLIDAY CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WALLEDEN HOLIDAY CENTRE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 52,033 46,033
Tangible assets: 4 305,638 315,895
Total fixed assets: 357,671 361,928
Current assets
Stocks: 5,230 6,600
Cash at bank and in hand: 22,171 52,807
Total current assets: 27,401 59,407
Creditors: amounts falling due within one year: 5 (179,308) (177,459)
Net current assets (liabilities): (151,907) (118,052)
Total assets less current liabilities: 205,764 243,876
Creditors: amounts falling due after more than one year: 6 (150,256) (229,096)
Total net assets (liabilities): 55,508 14,780
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 55,408 14,680
Shareholders funds: 55,508 14,780

The notes form part of these financial statements

WALLEDEN HOLIDAY CENTRE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: MR ANDREW WALL
Status: Director

The notes form part of these financial statements

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 46,033
Additions 6,000
At 31 January 2025 52,033
Net book value
At 31 January 2025 52,033
At 31 January 2024 46,033

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 708,983
Additions 13,819
At 31 January 2025 722,802
Depreciation
At 01 February 2024 393,088
Charge for year 24,076
At 31 January 2025 417,164
Net book value
At 31 January 2025 305,638
At 31 January 2024 315,895

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

BANK LOAN 15719 TRADE CREDITORS 18702 CORPORATION TAX 18237 ACCRUALS 10877 DIRECTORS LOAN ACCOUNT 86871 OTHER TAXES AND NATIONAL INSURANCE 9377 VALUE ADDED TAX 19525

WALLEDEN HOLIDAY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

BANK LOAN 150256