2024-10-01 2025-09-30 false Capium Accounts Production 1.1 15114248 2024-10-01 2025-09-30 15114248 bus:FullAccounts 2024-10-01 2025-09-30 15114248 bus:Micro-entities 2024-10-01 2025-09-30 15114248 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15114248 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15114248 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15114248 2024-10-01 2025-09-30 15114248 2025-09-30 15114248 bus:RegisteredOffice 2024-10-01 2025-09-30 15114248 core:WithinOneYear 2025-09-30 15114248 core:AfterOneYear 2025-09-30 15114248 1 2024-10-01 2025-09-30 15114248 bus:Director1 2024-10-01 2025-09-30 15114248 bus:Director1 2025-09-30 15114248 bus:Director1 2023-09-05 2024-09-30 15114248 bus:Director2 2024-10-01 2025-09-30 15114248 bus:Director2 2025-09-30 15114248 bus:Director2 2023-09-05 2024-09-30 15114248 2023-09-05 15114248 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 15114248 2023-09-05 2024-09-30 15114248 2024-09-30 15114248 core:WithinOneYear 2024-09-30 15114248 core:AfterOneYear 2024-09-30 15114248 bus:EntityAccountantsOrAuditors 2023-09-05 2024-09-30 15114248 core:FurnitureFittings 2024-10-01 2025-09-30 15114248 core:FurnitureFittings 2025-09-30 15114248 core:FurnitureFittings 2024-09-30 15114248 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 15114248 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 15114248 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 15114248 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 15114248 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 15114248 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15114248 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15114248 core:Non-currentFinancialInstruments 2025-09-30 15114248 core:Non-currentFinancialInstruments 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15114248
England and Wales
AC HERTS CARAVAN SITES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

AC HERTS CARAVAN SITES LIMITED Contents Page For the year ended 30 September 2025
Company information | 1
Statement of financial position | 2

AC HERTS CARAVAN SITES LIMITED Company Information For the year ended 30 September 2025
Directors | Albert Patrick CONNORS John REILLY
Registered Number | 15114248
Registered Office | 64 ALMA STREET Luton LU1 2PL
Accountants | K B M UK LIMITED 64 Alma Street Luton LU1 2PL
1

AC HERTS CARAVAN SITES LIMITED Statement of Financial Position As at 30 September 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 150,880 |  |  | 86,000
Current assets |  | 7,960 |  |  | 25,970 |
Creditors: amount falling due within one year |  | (108,600) |  |  | (99,663) |
Net current assets |  |  | (100,640) |  |  | (73,693)
Total assets less current liabilities |  |  | 50,240 |  |  | 12,307
Accruals and deferred income |  |  | (1,200) |  |  | (1,200)
Net assets |  |  | 49,040 |  |  | 11,107
Capital and reserves |  |  | 49,040 |  |  | 11,107
NOTES TO THE ACCOUNTS General Information AC HERTS CARAVAN SITES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15114248, registration address 64 ALMA STREET, Luton, LU1 2PL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 12 March 2026 and were signed on its behalf by:
-------------------------------- Albert Patrick CONNORS Director
2