Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 19 July 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 15014169 Mr M J Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15014169 2024-10-31 15014169 2025-10-31 15014169 2024-11-01 2025-10-31 15014169 frs-core:CurrentFinancialInstruments 2025-10-31 15014169 frs-core:Non-currentFinancialInstruments 2025-10-31 15014169 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15014169 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15014169 frs-bus:Micro-entities 2024-11-01 2025-10-31 15014169 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 15014169 frs-bus:Director1 2024-11-01 2025-10-31 15014169 2023-07-18 15014169 2024-10-31 15014169 2023-07-19 2024-10-31 15014169 frs-core:CurrentFinancialInstruments 2024-10-31 15014169 frs-core:Non-currentFinancialInstruments 2024-10-31
Registered number: 15014169
Canalside Caravan Park Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ellis Lloyd Jones LLP
Canalside Caravan Park Limited
Accountant's Report
For The Year Ended 31 October 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Canalside Caravan Park Limited for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Canalside Caravan Park Limited for the year ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Canalside Caravan Park Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Canalside Caravan Park Limited and state those matters that we have agreed to state to the director of Canalside Caravan Park Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Canalside Caravan Park Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Canalside Caravan Park Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Canalside Caravan Park Limited . You consider that Canalside Caravan Park Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Canalside Caravan Park Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

09/06/2026

Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Canalside Caravan Park Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15014169

| 31 October 2025 | 31 October 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 16,528 | 21,720
Current assets |  | 1,466 | 1,243
Prepayments and accrued income |  | 765 | 194
Creditors: Amounts Falling Due Within One Year |  | (2,901 ) | (4,900 )
NET CURRENT LIABILITIES |  | (670 ) | (3,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 15,858 | 18,257
Creditors: Amounts Falling Due After More Than One Year |  | (16,880 ) | (16,880 )
Accruals and deferred income |  | (1,110 ) | (2,100 )
NET LIABILITIES |  | (2,132 ) | (723 )
CAPITAL AND RESERVES |  | (2,132 ) | (723 )

## Notes

1. General Information
Canalside Caravan Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15014169 . The registered office is Great House Farm Barn Croesypant, Mamhilad, Pontypool, NP4 0JD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr M J Howell Director
09/06/2026