Company No: 11062734 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mrs C Lee
	Mr H C Lee
	Mr P I J Lee

REGISTERED OFFICE	Nutwell Court
	Lympstone
	Exmouth
	EX8 5AN
	United Kingdom

COMPANY NUMBER

11062734 (England and Wales)

CHARTERED ACCOUNTANTS	Francis Clark LLP
	Centenary House
	Peninsula Park
	Rydon Lane
	Exeter
	Devon EX2 7XE

	Note	2021		2020
		£		£
Fixed assets
Investments	3	100		100
		100		100
Current assets
Debtors	4	1,000		1,000
		1,000		1,000
Net current assets		1,000		1,000
Total assets less current liabilities		1,100		1,100
Net assets		1,100		1,100
Capital and reserves
Called-up share capital	5	1,100		1,100
Total shareholders' funds		1,100		1,100

For the financial year ending 30 November 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Sandy Bay Holiday Park Holdings Limited (registered number: 11062734) were approved and authorised for issue by the Board of Directors on 15 August 2022. They were signed on its behalf by:

Ms C Lee Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Sandy Bay Holiday Park Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Nutwell Court, Lympstone, Exmouth, EX8 5AN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

	2021		2020
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Fixed asset investments

Investments in subsidiaries

	2021
	£
Cost
At 01 December 2020	100
At 30 November 2021	100
Carrying value at 30 November 2021	100
Carrying value at 30 November 2020	100

The company holds the entire called up share capital of Sandy Bay Holiday Park (Devon) Limited (company number: 00491201). The relevant address is the company's registered office as disclosed in Note 1.

4. Debtors

	2021		2020
	£		£
Other debtors	1,000		1,000

5. Called-up share capital

	2021		2020
	£		£
Allotted, called-up and fully-paid
1,100 ordinary shares of £ 1.00 each	1,100		1,100