REGISTERED NUMBER: 11261536 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Tyn y Mur Caravan Park Limited

Page

Balance Sheet

1

FIXED ASSETS

20,989

26,863

CURRENT ASSETS

261,266

244,335

CREDITORS

Amounts falling due within one year

(202,553

)

(186,197

)

NET CURRENT ASSETS

58,713

58,138

TOTAL ASSETS LESS CURRENT LIABILITIES

79,702

85,001

CAPITAL AND RESERVES

79,702

85,001

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tyn y Mur Caravan Park Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11261536

Registered office:

Tyn y Mur

Lon Garmon

Abersoch

Pwllheli

LL53 7UL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs N L Harrison

Balance outstanding at start of year

37,587

14,252

Amounts advanced

28,116

27,646

Amounts repaid

(66,396

)

(4,311

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(693

)

37,587

Interest has been charged at a rate of 2.25% on overdrawn balances.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

Mrs N L Harrison - Director