Beacholme Holiday Camp Limited - Period Ending 2018-12-31

Registration number: 00458338

Beacholme Holiday Camp Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2018

Beacholme Holiday Camp Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	1

Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2018

	2018 £	2017 £
Fixed assets	412,482	411,642
Current assets	326,795	258,362
Prepayments and accrued income	3,710	3,690
Creditors: Amounts falling due within one year	(156,463)	(73,527)
Net current assets	174,042	188,525
Total assets less current liabilities	586,524	600,167
Accruals and deferred income	(30,808)	(27,440)
	555,716	572,727
Capital and reserves	555,716	572,727

1	General information

The company is a private company limited by share capital incorporated in England and the company registration number is 00458338.

The address of its registered office is:
26 South St Mary's Gate
Grimsby
N E Lincolnshire
DN31 1LW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling to the nearest whole pound.

2	Related party transactions

Transactions with directors

2018	At 1 January 2018 £	Advances to directors £	Repayments by director £	At 31 December 2018 £
Mrs M E Seavill
Directors Current Account	60,446	123,775	(184,221)	-
Mr A J Seavill
Directors Current Account	49,535	16,588	(30,560)	35,563

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Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2018

2017	At 1 January 2017 £	Advances to directors £	Repayments by director £	At 31 December 2017 £
Mrs M E Seavill
Directors Current Account	66,445	104,733	(110,732)	60,446
Mr A J Seavill
Directors Current Account	49,436	19,459	(19,360)	49,535

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 30 September 2019 and signed on its behalf by:
 

.........................................

Mrs M E Seavill
Director

.........................................

Mr C A Seavill
Director

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