Registration number: 04667227

Pentraeth Caravans Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Pentraeth Caravans Limited

Company Information

Directors

Mrs Elizabeth Jane Foley Miss Eleanor Elizabeth Cotton Coulson Mr Alan Coulson

Company secretary

Mr Alan Coulson

Registered office

Unit 9 Pentraeth Industrial Estate Pentraeth Anglesey LL75 8RJ

Accountants

Aston Hughes & Co Chartered AccountantsSelby Towers 29 Princes Drive Colwyn Bay LL29 8PE

Pentraeth Caravans Limited

(Registration number: 04667227)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	29,728	42,239
Current assets	259,429	335,287
Creditors: Amounts falling due within one year	(148,570)	(184,230)
Net current assets	110,859	151,057
Total assets less current liabilities	140,587	193,296
Creditors: Amounts falling due after more than one year	(2,651)	(15,037)
Accruals and deferred income	(2,300)	(2,190)
	135,636	176,069
Capital and reserves	135,636	176,069

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 9
Pentraeth Industrial Estate
Pentraeth
Anglesey
LL75 8RJ

These financial statements were authorised for issue by the Board on 8 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

For the financial year ending 31 March 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 December 2025 and signed on its behalf by:
 

Pentraeth Caravans Limited

(Registration number: 04667227)
Balance Sheet as at 31 March 2025

......................................... Miss Eleanor Elizabeth Cotton Coulson Director