Registration number: 10924827

Tattershall Lakes Caravans Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Tattershall Lakes Caravans Limited

(Registration number: 10924827)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	18,430	49,700
Current assets	50,315	41,807
Prepayments and accrued income	11,374	13,768
Creditors: Amounts falling due within one year	(83,708)	(85,436)
Net current liabilities	(22,019)	(29,861)
Total assets less current liabilities	(3,589)	19,839
Creditors: Amounts falling due after more than one year	(25,257)	(38,673)
Accruals and deferred income	(11,813)	(11,763)
	(40,659)	(30,597)
Capital and reserves	(40,659)	(30,597)

1	General information

The company is a private company limited by share capital incorporated in United Kingdom and the company registration number is 10924827.

The address of its registered office is:
26 South St Mary's Gate
Grimsby
N E Lincolnshire
DN31 1LW

These financial statements were authorised for issue by the Board on 8 May 2026.

2	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 August 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; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Tattershall Lakes Caravans Limited

(Registration number: 10924827)
Balance Sheet as at 31 August 2025

Approved and authorised by the Board on 8 May 2026 and signed on its behalf by:
 

......................................... Mrs T Hutterby Director