CRICKMORE_HOLDINGS_LIMITE - Accounts

CRICKMORE HOLDINGS LIMITED - Company Information

Print Friendly Version

Company Registration No. 05185311 (England and Wales)

CRICKMORE HOLDINGS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

CRICKMORE HOLDINGS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 4

CRICKMORE HOLDINGS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

3,023,100

Investments

10,333

325,323

10,333

3,348,423

Current assets

Debtors

2,527,889

919,483

Creditors: amounts falling due within one year

(1,561,525)

(1,165,425)

Net current assets/(liabilities)

966,364

(245,942)

Total assets less current liabilities

976,697

3,102,481

Creditors: amounts falling due after more than one year

(1,832,191)

976,697

1,270,290

Capital and reserves

Called up share capital

190

Profit and loss account

976,507

1,270,100

Shareholders' funds

976,697

1,270,290

For the financial year ended 31 March 2016 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 year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 12 December 2017

C Crickmore

Director

Company Registration No. 05185311

CRICKMORE HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation.

No depreciation is provided in respect of freehold land.

1.4

Investments

Fixed asset investments are stated at cost less provision for diminution in value, adjusted as necessary for intergroup dividends.

1.5

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

CRICKMORE HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 3 -

Fixed assets

Tangible assets

Investments

Total

Cost or valuation

At 1 April 2015

3,195,000

325,323

3,520,323

Additions

(314,990)

Disposals

(3,195,000)

At 31 March 2016

10,333

Depreciation

At 1 April 2015

171,900

On disposals

(171,900)

At 31 March 2016

Net book value

At 31 March 2016

10,333

At 31 March 2015

3,023,100

325,323

3,348,423

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

Kings Lynn Mobile Home Park Limited

England & Wales

Ordinary

100.00

Plumtree Mobile Home Park Limited

England & Wales

Ordinary

100.00

Crickmore Residential Lettings Limited

England & Wales

Ordinary

100.00

Crickmore Parks Limited

England & Wales

Ordinary

100.00

Anglia Caravan Parks Limited

England & Wales

Ordinary

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2016

Principal activity

Kings Lynn Mobile Home Park Limited

Mobile home park operator

(196,020)

(536,244)

Plumtree Mobile Home Park Limited

Mobile home park operator

(89,289)

(94,587)

Crickmore Residential Lettings Limited

Non trading

(17,599)

Crickmore Parks Limited

Mobile home park operator

(829,042)

(613,421)

Anglia Caravan Parks Limited

Mobile home park operator

(104,025)

(120,926)

CRICKMORE HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 4 -

Share capital

2016

2015

Allotted, called up and fully paid

190 Ordinary shares of £1 each

190

Control

The ultimate controlling parties are C Crickmore and J R Crickmore.

Related party relationships and transactions

During the year the company had the following transactions and balances with group companies:

Sales / (Purchases)

Due from / (to)

JRC Investments Limited

2016

(384,330)

2015

(384,330)

Crickmore Investments Limited

2016

(304,490)

2015

(304,490)

Crickmore Residential Lettings Limited

2016

(2,214)

2015

(2,214)

Anglia Caravan Parks Limited

2016

87,576

2015

87,576

Kings Lynn Mobile Home Park Limited

2016

498,776

2015

498,776

Plumtree Mobile Home Park Limited

2016

(305,103)

2015

(305,103)

Crickmore Parks Limited

2016

210,336

2015

258,844

Crickmore LLP

2016

30,433

2015

75,000

74,287

During the year the company had the following transactions and balances with companies connected to C Crickmore and J R Crickmore:

Crickmore Developments Limited

2016

(551,860)

2015

(1,860)

Leisure Parks Real Estate (Holdings) Limited

2016

1,700,000

2015