REGISTERED NUMBER: 04709897 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Llwyn Teg Caravan Park Limited

Page

Balance Sheet

1

FIXED ASSETS

3,695

4,924

CURRENT ASSETS

91,093

88,428

CREDITORS

Amounts falling due within one year

(6,733

)

(7,135

)

NET CURRENT ASSETS

84,360

81,293

TOTAL ASSETS LESS CURRENT LIABILITIES

88,055

86,217

CAPITAL AND RESERVES

88,055

86,217

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Llwyn Teg 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:

04709897

Registered office:

Llwynteg

Bryncrug

Tywyn

Gwynedd

LL36 9NU

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' 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 G Jenkins

Balance outstanding at start of year

14,440

6,012

Amounts advanced

22,210

18,828

Amounts repaid

(20,400

)

(10,400

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

16,250

14,440

On the 12th of December 2025, the overdrawn Directors Loan Account was cleared in full.

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 directors acknowledge their 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 Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

Mrs G S Jones - Director