2024-05-01 2025-04-30 false Capium Accounts Production 1.1 14032573 2024-05-01 2025-04-30 14032573 bus:AbridgedAccounts 2024-05-01 2025-04-30 14032573 bus:FRS102 2024-05-01 2025-04-30 14032573 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14032573 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14032573 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14032573 2024-05-01 2025-04-30 14032573 2025-04-30 14032573 bus:RegisteredOffice 2024-05-01 2025-04-30 14032573 core:WithinOneYear 2025-04-30 14032573 core:AfterOneYear 2025-04-30 14032573 1 2024-05-01 2025-04-30 14032573 bus:Director1 2024-05-01 2025-04-30 14032573 bus:Director1 2025-04-30 14032573 bus:Director1 2023-05-01 2024-04-30 14032573 bus:Director2 2024-05-01 2025-04-30 14032573 bus:Director2 2025-04-30 14032573 bus:Director2 2023-05-01 2024-04-30 14032573 2023-05-01 14032573 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 14032573 2023-05-01 2024-04-30 14032573 2024-04-30 14032573 core:WithinOneYear 2024-04-30 14032573 core:AfterOneYear 2024-04-30 14032573 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 14032573 core:LandBuildings 2024-05-01 2025-04-30 14032573 core:LandBuildings 2025-04-30 14032573 core:LandBuildings 2024-04-30 14032573 core:PlantMachinery 2024-05-01 2025-04-30 14032573 core:PlantMachinery 2025-04-30 14032573 core:PlantMachinery 2024-04-30 14032573 core:FurnitureFittings 2024-05-01 2025-04-30 14032573 core:FurnitureFittings 2025-04-30 14032573 core:FurnitureFittings 2024-04-30 14032573 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 14032573 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 14032573 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 14032573 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 14032573 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 14032573 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 14032573 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 14032573 core:Non-currentFinancialInstruments 2025-04-30 14032573 core:Non-currentFinancialInstruments 2024-04-30 14032573 core:ShareCapital 2025-04-30 14032573 core:ShareCapital 2024-04-30 14032573 core:RetainedEarningsAccumulatedLosses 2025-04-30 14032573 core:RetainedEarningsAccumulatedLosses 2024-04-30 14032573 dpl:Item1 2024-05-01 14032573 dpl:Item1 2025-04-30 14032573 dpl:Item1 2023-05-01 14032573 dpl:Item1 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14032573
England and Wales
CRICCIETH HOLIDAYS LTD
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Criccieth Holidays Ltd Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 771,206 |  | 769,757
|  | 771,206 |  | 769,757
Current assets |  |  |
Cash at bank and in hand |  | 19,271 |  | 25,275
Creditors: amount falling due within one year |  | (81,947) |  | (63,834)
Net current assets |  | (62,676) |  | (38,559)
Total assets less current liabilities |  | 708,530 |  | 731,198
Creditors: amount falling due after more than one year |  | (788,518) |  | (787,156)
Net assets |  | (79,988) |  | (55,958)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (79,990) |  | (55,960)
Shareholders' funds |  | (79,988) |  | (55,958)
For the year ended 30 April 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 17 November 2025 and were signed on its behalf by:
------------------------------- David Jones Director
1

Criccieth Holidays Ltd Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information Criccieth Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 14032573, registration address Unit 11 Penamser Ind Est, Porthmadog, Gwynedd, Wales, LL49 9NZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15 Reducing Balance
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures & Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 737,325 |  | 42,405 |  | 1,500 |  | 781,230
Additions | 5,210 |  | 986 |  | - |  | 6,196
Disposals | - |  | - |  | - |  | -
At 30 April 2025 | 742,535 |  | 43,391 |  | 1,500 |  | 787,426
Depreciation
At 01 May 2024 | - |  | 11,473 |  | - |  | 11,473
Charge for year | - |  | 4,747 |  | - |  | 4,747
On disposals | - |  | - |  | - |  | -
At 30 April 2025 | - |  | 16,220 |  | - |  | 16,220
Net book values
Closing balance as at 30 April 2025 | 742,535 |  | 27,171 |  | 1,500 |  | 771,206
Opening balance as at 01 May 2024 | 737,325 |  | 30,932 |  | 1,500 |  | 769,757
2