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Abbreviated Unaudited Accounts for the Year Ended 30 April 2015 |
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Wyre Forest Caravan Park Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30 April 2015 |
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for |
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Wyre Forest Caravan Park Limited |
Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 April 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
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Report of the Accountant | 7 |
Wyre Forest Caravan Park Limited |
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Company Information |
for the Year Ended 30 April 2015 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Abbreviated Balance Sheet |
30 April 2015 |
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30.4.15 | 30.4.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Abbreviated Balance Sheet - continued |
30 April 2015 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 April 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Tangible fixed assets |
Land and buildings - 5% straight line |
Other tangible assets - 10% - 25% reducing balance |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Investments |
Fixed asset investments are stated at cost less provision for permanent diminution in value. |
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Group accounts |
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the |
obligation to prepare group accounts. |
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Turnover |
The total turnover of the company for the year has been derived from its principal activity wholly |
undertaken in the UK. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2014 |
and 30 April 2015 |
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AMORTISATION |
At 1 May 2014 |
and 30 April 2015 |
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NET BOOK VALUE |
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At 30 April 2015 |
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At 30 April 2014 |
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Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 April 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2014 |
and 30 April 2015 |
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DEPRECIATION |
At 1 May 2014 |
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Charge for year |
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At 30 April 2015 |
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NET BOOK VALUE |
At 30 April 2015 |
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At 30 April 2014 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
At 1 May 2014 |
and 30 April 2015 | 100 |
NET BOOK VALUE |
At 30 April 2015 |
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At 30 April 2014 | 100 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 20.00 |
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£ | £ |
Aggregate capital and reserves | 335,605 | 319,834 |
Loss for the year | (15,671 | ) | (22,182 | ) |
Wyre Forest Caravan Park Limited (Registered number: 04111085) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 April 2015 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.15 | 30.4.14 |
value: | £ | £ |
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Ordinary | £1 |
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6. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of the exemption conferred by Financial Reporting Standard 8 |
"Related Party Disclosures" not to disclose transactions with wholly owned subsidiaries within the |
group. |
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7. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by Mr J & Mrs M Knapper, who jointly own 100% of the issued share |
capital. |
Wyre Forest Caravan Park Limited |
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Report of the Accountant to the Directors of |
Wyre Forest Caravan Park Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages two to six) have been prepared. |
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As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2015 set out on pages one to twelve and you consider that the company is exempt from an audit. |
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In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me. |
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4 January 2016 |