Statement of financial position

3

Called up share capital not paid

1 

Fixed assets

23,000 

Current assets

2,389 

Prepayments and accrued income

11,978 

Creditors: amounts falling due within one year

(31,044)

(24,874) 

Creditors: amounts falling due after more than one year

(7,375)

(11,888) 

Provisions for liabilities

(45)

(7) 

The average number of persons employed, including directors, during the year was 0 (2025: 0).

Comparative correction: the balance sheet at 4 April 2025 has been reconstructed from available records. Net assets were GBP1 in the accounts previously filed and are restated at GBP599.15, an increase of GBP598.15 in opening reserves. This is not current-year income. The earlier profit and loss is shown as previously filed; a reliable complete restatement of earlier results and the pre-2021 director position was impracticable from the records available. Aggregate reconstructed reserves do not establish distributable profits. Estimation: historical director fee credits include GBP17,151.17 supported principally by director recollection. The opening caravan carrying amount of GBP23,000 is reconstructed from the filed 2023 anchor, using estimated intervening depreciation. Current caravan depreciation is GBP3,800 (estimated residual GBP4,000 and five years remaining); equipment depreciation is GBP30.92. Purchase documents name the director, although both caravans have been treated as company assets; formal transfer documentation has not been established. No new revaluation is recognised. Haven, electricity, insurance and hosting cut-off and held booking credits include estimates. A GBP44.63 employer NIC provision (opening GBP7.03) estimates exposure from identified free guest stays; statutory benefit valuation and any P11D/P11D(b) reporting remain separate. Amounts are presented in whole pounds; a GBP0.01 expense-rounding adjustment reconciles the underlying trial balance. Going concern: the company has net liabilities and depends on future lettings and continued director funding. The accounts are prepared on a going-concern basis. Continued funding is not supported by a binding guarantee; these conditions create a material uncertainty about the company ability to continue as a going concern. Historical tax: previous Corporation Tax computations, capital-allowance and loss pools and the original section455 filing/payment position for earlier director advances could not be verified. No unverified historic tax relief or duplicate historic charge has been assumed. Current loan tax: GBP27 section455 tax on the current-year advance is included as a tax expense and current liability. No future tax-refund asset is recognised pending a qualifying repayment or other relief event. Any historical recovery remains unverified and has not been offset.

For the period ending 04 April 2026 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 directors acknowledge their 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 03 November 2026 and signed on behalf of the board by:

....................... Alex Edward Ball Director

....................... Nicole Ann Ball Director

Company Registration Number 10964046 The company is a private company limited by shares, which is incorporated in England and Wales (no 10964046). The address of the registered office is 20 Wenlock Road London N1 7GU.