Country Glamping Holidays Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07907405 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2020

for

Country Glamping Holidays Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A N Mounter

Mr R C Farrow

REGISTERED OFFICE:

Blackmore Vale Caravan Park

Sherbourne Causeway

Shaftesbury

Dorset

SP7 9PX

REGISTERED NUMBER:

07907405 (England and Wales)

ACCOUNTANTS:

Somerset Accountancy Services Ltd

22 Wessex Park

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

FIXED ASSETS

Tangible assets

4

106,169

105,592

CURRENT ASSETS

Debtors

526

230

Cash at bank and in hand

5,100

2,764

5,626

2,994

CREDITORS

Amounts falling due within one year

79,486

68,783

NET CURRENT LIABILITIES

(73,860

)

(65,789

)

TOTAL ASSETS LESS CURRENT LIABILITIES

32,309

39,803

PROVISIONS FOR LIABILITIES

4,416

4,416

NET ASSETS

27,893

35,387

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

27,891

35,385

SHAREHOLDERS' FUNDS

27,893

35,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2020 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2020 and were signed on its behalf by:

Mr R C Farrow - Director

Mr A N Mounter - Director

1.	STATUTORY INFORMATION

Country Glamping Holidays Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2019

122,450

Additions

4,926

At 31 January 2020

127,376

DEPRECIATION

At 1 February 2019

16,858

Charge for year

4,349

At 31 January 2020

21,207

NET BOOK VALUE

At 31 January 2020

106,169

At 31 January 2019

105,592

5.	ULTIMATE CONTROLLING PARTY

Both Director's have ultimate control of the company.