Company Registration No. 10157398 (England and Wales)
Tenby Caravan Services Limited
Unaudited accounts
for the year ended 31 August 2025
Tenby Caravan Services Limited
Unaudited accounts
Contents
Tenby Caravan Services Limited
Company Information
for the year ended 31 August 2025
Director
Richard Charles Philips
Company Number
10157398 (England and Wales)
Registered Office
Croft Grove
Llanteg
Narberth
Dyfed
SA67 8QE
Wales
Accountants
Ann Stephens & Co
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Tenby Caravan Services Limited
Statement of financial position
as at 31 August 2025
Tangible assets
2,931
5,206
Cash at bank and in hand
24,616
4,472
Creditors: amounts falling due within one year
(66,841)
(45,446)
Net current liabilities
(41,769)
(38,761)
Total assets less current liabilities
(38,838)
(33,555)
Creditors: amounts falling due after more than one year
-
(2,829)
Net liabilities
(38,838)
(36,384)
Called up share capital
100
100
Profit and loss account
(38,938)
(36,484)
Shareholders' funds
(38,838)
(36,384)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2026 and were signed on its behalf by
Richard Charles Philips
Director
Company Registration No. 10157398
Tenby Caravan Services Limited
Notes to the Accounts
for the year ended 31 August 2025
Tenby Caravan Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10157398. The registered office is Croft Grove, Llanteg, Narberth, Dyfed, SA67 8QE, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight line
Plant & machinery
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2024
2,624
7,666
10,290
At 31 August 2025
2,624
7,666
10,290
At 1 September 2024
672
4,412
5,084
Charge for the year
325
1,950
2,275
At 31 August 2025
997
6,362
7,359
At 31 August 2025
1,627
1,304
2,931
At 31 August 2024
1,952
3,254
5,206
Amounts falling due within one year
Tenby Caravan Services Limited
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,655
4,826
Trade creditors
31,849
31,849
Taxes and social security
572
572
Loans from directors
20,481
7,981
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).