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Registration number: 03357131

Wells Holiday Park & Cottages Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Wells Holiday Park & Cottages Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 5

Wells Holiday Park & Cottages Limited

Company Information

Director | J J Wilton

Company secretary | Burton Sweet Company Secretarial Ltd

Registered office | Haybridge House Haybridge Wells Somerset BA5 1AJ

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Wells Holiday Park & Cottages Limited

(Registration number: 03357131)
Balance Sheet
31 March 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors |  | 17,235 | 26,981
Cash at bank and in hand |  | - | 503
|  | 17,235 | 27,484
Creditors: Amounts falling due within one year | 4 | - | (10,249)
Net assets |  | 17,235 | 17,235
Capital and reserves |  |  |
Called up share capital |  | 20,000 | 20,000
Retained earnings |  | (2,765) | (2,765)
Shareholders' funds |  | 17,235 | 17,235

Wells Holiday Park & Cottages Limited

(Registration number: 03357131)
Balance Sheet
31 March 2025

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.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 December 2025

......................................... J J Wilton Director

Wells Holiday Park & Cottages Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

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:
Haybridge House
Haybridge
Wells
Somerset
BA5 1AJ

These financial statements were authorised for issue by the director on 9 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company has now ceased trading.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Wells Holiday Park & Cottages Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | - | 300
Other creditors | - | 9,949
| - | 10,249