RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Company Registration Number:
00654774 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2024

Period of accounts

Start date: 31 March 2023

End date: 29 March 2024

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2024

Balance sheet
Notes

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Balance sheet

As at 29 March 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,561,349 1,659,201
Investments:   0 0
Total fixed assets: 1,561,349 1,659,201
Current assets
Stocks: 444,027 361,189
Debtors:   2,043,596 715,134
Cash at bank and in hand: 587,049 886,005
Investments:   0
Total current assets: 3,074,672 1,962,328
Creditors: amounts falling due within one year:   (3,057,893) (2,643,849)
Net current assets (liabilities): 16,779 (681,521)
Total assets less current liabilities: 1,578,128 977,680
Creditors: amounts falling due after more than one year:     0
Provision for liabilities: (76,931) (73,131)
Total net assets (liabilities): 1,501,197 904,549
Capital and reserves
Called up share capital: 73,998 73,998
Other reserves: 17,629 17,629
Profit and loss account: 1,409,570 812,922
Shareholders funds: 1,501,197 904,549

The notes form part of these financial statements

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Balance sheet statements

For the year ending 29 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 December 2025
and signed on behalf of the board by:

Name: Susan Cornelius
Status: Director

The notes form part of these financial statements

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

2. Employees

2024 2023
Average number of employees during the period 51 43

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

3. Tangible Assets

Total
Cost £
At 31 March 2023 4,791,360
Additions 159,073
Disposals (148,232)
At 29 March 2024 4,802,201
Depreciation
At 31 March 2023 3,132,159
Charge for year 256,925
On disposals (148,232)
At 29 March 2024 3,240,852
Net book value
At 29 March 2024 1,561,349
At 30 March 2023 1,659,201

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

4. Loans to directors

Name of director receiving advance or credit: Susan Cornelius
Description of the loan: Amounts advanced on salary and other benefits, which are interest free and without fixed terms for repayment.
£
Balance at 31 March 2023 160,992
Advances or credits made: 120,920
Advances or credits repaid: 99,365
Balance at 29 March 2024 182,547
Name of director receiving advance or credit: Jonathan Cornelius
Description of the loan: Amounts advanced on salary and other benefits, which are interest free and without fixed terms for repayment.
£
Balance at 31 March 2023 26,839
Balance at 29 March 2024 26,839
Name of director receiving advance or credit: Nicholas May
Description of the loan: Amounts advanced on salary and other benefits, which are interest free and without fixed terms for repayment.
£
Balance at 31 March 2023 1,881
Balance at 29 March 2024 1,881