Running Waters Holiday Park Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12710289

Running Waters Holiday Park Limited

Filleted Unaudited Financial Statements

31 July 2025

Running Waters Holiday Park Limited

Financial Statements

Year ended 31 July 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

Running Waters Holiday Park Limited

Statement of Financial Position

31 July 2025

	2025	2024
	£	£
Fixed assets	16,437	169,623
	--------	---------

Current assets	25,182	10,269
Prepayments and accrued income	400	-
	--------	--------
	25,582	10,269

Creditors: amounts falling due within one year	10,129	70,747
	--------	---------
Net current assets/(liabilities)	15,453	( 60,478)
	--------	---------
Total assets less current liabilities	31,890	109,145

Creditors: amounts falling due after more than one year	69,658	159,917

Accruals and deferred income	2,400	2,400
	--------	---------
	(40,168)	(53,172)
	--------	---------

Capital and reserves	( 40,168)	( 53,172)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 July 2026 , and are signed on behalf of the board by:

Rachel Rebecca Phillips
Director

Company registration number: 12710289

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 West Green Road, London, N15 5NN, United Kingdom.