Beacholme Holiday Camp Limited - Period Ending 2017-12-31

BEACHOLME HOLIDAY CAMP LIMITED - Company Information

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Registration number: 00458338

Beacholme Holiday Camp Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

Beacholme Holiday Camp Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	1

Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2017

	2017 £	2016 £
Fixed assets	411,642	414,241
Current assets	258,362	243,904
Prepayments and accrued income	3,690	6,979
Creditors: Amounts falling due within one year	(73,527)	(66,777)
Net current assets	188,525	184,106
Total assets less current liabilities	600,167	598,347
Accruals and deferred income	(27,440)	(28,940)
	572,727	569,407
Capital and reserves	572,727	569,407

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	Related party transactions

Transactions with directors

2017	At 1 January 2017 £	Advances to directors £	Repayments by director £	At 31 December 2017 £
Mrs M E Seavill
Directors Current Account	66,445	104,733	(110,732)	60,446
	66,445	104,733	(110,732)	60,446

Mr A J Seavill
Directors Current Account	49,436	19,459	(19,360)	49,535
	49,436	19,459	(19,360)	49,535

Page 1

Beacholme Holiday Camp Limited

(Registration number: 00458338)
Balance Sheet as at 31 December 2017

2016	At 1 January 2016 £	Advances to directors £	Repayments by director £	At 31 December 2016 £
Mrs M E Seavill
Directors Current Account	60,923	123,844	(118,322)	66,445
	60,923	123,844	(118,322)	66,445

Mr A J Seavill
Directors Current Account	52,165	16,631	(19,360)	49,436
	52,165	16,631	(19,360)	49,436

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.

For the financial year ending 31 December 2017 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.

Approved and authorised by the Board on 25 September 2018 and signed on its behalf by:

.........................................

Mr C A Seavill
Director

.........................................

Mrs M E Seavill
Director

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