SANDY BAY HOLIDAY PARK HOLDINGS LIMITED
SANDY BAY HOLIDAY PARK HOLDINGS LIMITED
Company No:
SANDY BAY HOLIDAY PARK HOLDINGS LIMITED
Unaudited Financial Statements
For the financial year ended 30 November 2022
Pages for filing with the registrar
For the financial year ended 30 November 2022
Pages for filing with the registrar
Unaudited Financial Statements
Contents
COMPANY INFORMATION
COMPANY INFORMATION (continued)
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 |
BALANCE SHEET
BALANCE SHEET (continued)
Note | 2022 | 2021 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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100 | 100 | |||
Current assets | ||||
Debtors | 4 |
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1,000 | 1,000 | |||
Net current assets | 1,000 | 1,000 | ||
Total assets less current liabilities | 1,100 | 1,100 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 5 |
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Total shareholders' funds |
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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:
Mrs C Lee
Director |
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
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
2022 | 2021 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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3. Fixed asset investments
Investments in subsidiaries
2022 | |
£ | |
Cost | |
At 01 December 2021 |
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At 30 November 2022 |
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Carrying value at 30 November 2022 |
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Carrying value at 30 November 2021 |
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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
2022 | 2021 | ||
£ | £ | ||
Other debtors |
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5. Called-up share capital
2022 | 2021 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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