Beacholme Holiday Camp Limited - Period Ending 2021-12-31

Beacholme Holiday Camp Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2021

	2021 £	2020 £
Fixed assets	405,912	411,312
Current assets	312,684	387,120
Prepayments and accrued income	3,779	3,974
Creditors: Amounts falling due within one year	(73,350)	(121,076)
Net current assets	243,113	270,018
Total assets less current liabilities	649,025	681,330
Accruals and deferred income	(34,232)	(33,708)
	614,793	647,622
Capital and reserves	614,793	647,622

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	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 6 (2020 - 6).

3	Related party transactions

Transactions with Directors

2021	Advances to directors £	Repayments by director £	At 31 December 2021 £
Mr A J Seavill
Directors Current Account	28,415	(24,360)	33,452

Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2021

2020	Advances to directors £	Repayments by director £	At 31 December 2020 £
Mr A J Seavill
Directors Current Account	14,100	(19,360)	29,397

For the financial year ending 31 December 2021 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.

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.

Approved and authorised by the Board on 1 July 2022 and signed on its behalf by:
 

......................................... Mrs M E Seavill Director

......................................... Mr C A Seavill Director