Company Registration No. 11492932 (England and Wales)
Llannerch Holiday Park Ltd
Unaudited accounts
for the year ended 31 July 2025
Llannerch Holiday Park Ltd
Unaudited accounts
Contents
Llannerch Holiday Park Ltd
Company Information
for the year ended 31 July 2025
Director
Charles Richard Gresley-jones
Company Number
11492932 (England and Wales)
Registered Office
Shift Works
Royal House 14 Upper Northgate Street
Chester
Cheshire
CH1 4EE
England
Accountants
Power Accountants, Business and Tax Advisors Limited
Royal House, 14 Upper Northgate Street
Chester
CH1 4EE
Llannerch Holiday Park Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
4,155
5,193
Cash at bank and in hand
3,159
8,573
Creditors: amounts falling due within one year
(197,788)
(123,698)
Net current assets
49,547
99,861
Called up share capital
2
2
Profit and loss account
53,700
105,052
Shareholders' funds
53,702
105,054
For the year ending 31 July 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 2 July 2026 and were signed on its behalf by
Charles Richard Gresley-jones
Director
Company Registration No. 11492932
Llannerch Holiday Park Ltd
Notes to the Accounts
for the year ended 31 July 2025
Llannerch Holiday Park Ltd is a private company, limited by shares, registered in England and Wales, registration number 11492932. The registered office is Shift Works, Royal House 14 Upper Northgate Street, Chester, Cheshire, CH1 4EE, England.
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:
Plant & machinery
20% on reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Llannerch Holiday Park Ltd
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
244,176
214,986
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,387
12,424
Taxes and social security
89,543
92,174
7
Transactions with related parties
Included within Other Creditors is an amount of £68,795 owed to a related party by way of common shareholder.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).