Threlkeld Hall Touring Site Ltd - Accounts

Threlkeld Hall Touring Site Ltd - Accounts

THRELKELD HALL TOURING SITE LTD - Company Information

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Registered Number: 13551855
England and Wales

 

 

 

THRELKELD HALL TOURING SITE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 06 August 2021

End date: 30 June 2022

Threlkeld Hall Touring Site Ltd
Contents Page
For the period ended 30 June 2022
Directors Andrew Graham
Tracey Collum
Registered Number 13551855
Registered Office Threlkeld Hall
Threlkeld
Keswick
Cumbria
CA12 4SX
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
  2022
    £ £
Current assets 47,633   
Prepayments and accrued income (8,610)  
Creditors: amount falling due within one year (20,556)  
Net current assets   18,467 
Total assets less current liabilities   18,467 
Creditors: amount falling due after more than one year   (21,011)
Net liabilities   (2,544)
 

     
Capital and reserves   (2,544)
 
NOTES TO THE ACCOUNTS

General Information
Threlkeld Hall Touring Site Ltd is a private company, limited by shares, registered in England and Wales, registration number 13551855, registration address Threlkeld Hall, Threlkeld, Keswick, Cumbria, CA12 4SX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.


For the period ended 30 June 2022 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 period in question 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 accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 June 2023 and were signed on its behalf by:


--------------------------------
Andrew Graham
Director
2