RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Company Registration Number:
00654774 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2025

Period of accounts

Start date: 30 March 2024

End date: 29 March 2025

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2025

Balance sheet
Notes

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Balance sheet

As at 29 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,570,921 1,561,349
Investments:   0 0
Total fixed assets: 1,570,921 1,561,349
Current assets
Stocks: 182,677 444,027
Debtors:   827,567 2,043,596
Cash at bank and in hand: 218,513 587,049
Investments:     0
Total current assets: 1,228,757 3,074,672
Creditors: amounts falling due within one year:   (1,786,214) (3,057,893)
Net current assets (liabilities): (557,457) 16,779
Total assets less current liabilities: 1,013,464 1,578,128
Provision for liabilities: (76,931) (76,931)
Total net assets (liabilities): 936,533 1,501,197
Capital and reserves
Called up share capital: 73,998 73,998
Other reserves: 17,629 17,629
Profit and loss account: 844,906 1,409,570
Shareholders funds: 936,533 1,501,197

The notes form part of these financial statements

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Balance sheet statements

For the year ending 29 March 2025 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 29 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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 41 51

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

3. Tangible Assets

Total
Cost £
At 30 March 2024 4,802,201
Additions 293,615
Disposals (69,013)
At 29 March 2025 5,026,803
Depreciation
At 30 March 2024 3,240,852
Charge for year 244,401
On disposals (29,371)
At 29 March 2025 3,455,882
Net book value
At 29 March 2025 1,570,921
At 29 March 2024 1,561,349

RIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

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 30 March 2024 182,547
Advances or credits made: 101,160
Advances or credits repaid: 77,725
Balance at 29 March 2025 205,982
Name of director receiving advance or credit:
Description of the loan: Amounts advanced on salary and other benefits, which are interest free and without fixed terms for repayment.
£
Balance at 30 March 2024 26,839
Balance at 29 March 2025 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 30 March 2024 1,881
Balance at 29 March 2025 1,881