Staithes Caravan Park Limited
|
For the year ended 31 March 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 01517103
Staithes Caravan Park Limited
For the year ended 31 March 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Accountants' Report
For the year ended 31 March 2015
Staithes Caravan Park Limited
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the accounts of
|
Staithes Caravan Park Limited for the year ended
31
March
2015
which comprise the Profit and Loss Account
,
Statement of
|
Recognised Gains and Losses
,
the Balance Sheet and the related notes from the company
'
s accounting records and from
|
information and explanations you have given us
.
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As a practising firm of the Association of Chartered Certified Accountants
,
we are subject to its ethical and other professional
|
requirements which are detailed at http
://
rulebook
.
accaglobal
.
com
.
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This report is made solely to the Board of Directors of Staithes Caravan Park Limited
,
as a body
,
in accordance with the terms
|
of our engagement letter dated
.
Our work has been undertaken solely to prepare for your approval the accounts of Staithes
|
Caravan Park Limited and state those matters that we have agreed to state to the Board of Directors of Staithes Caravan Park
|
Limited
,
as a body
,
in this report in accordance with the requirements of the Association of Chartered Certified Accountants
|
and as detailed at http
://
www
.
accaglobal
.
com
/
factsheet
163
.
To the fullest extent permitted by law
,
we do not accept or assume
|
responsibility to anyone other than Staithes Caravan Park Limited and its Board of Directors as a body for our work or for this
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report
.
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It is your duty to ensure that Staithes Caravan Park Limited has kept adequate accounting records and to prepare statutory
|
accounts that give a true and fair view of the assets
,
liabilities
,
financial position and profit of Staithes Caravan Park Limited
.
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You consider that Staithes Caravan Park Limited is exempt from the statutory audit requirement for the year
.
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Philip Burley & Co
Chartered Accountants
28 Bagdale
Whitby
North Yorkshire
YO21 1QL
1 of 4
Abbreviated Balance Sheet
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Staithes Caravan Park Limited
2015
2014
2
383,699
379,184
383,699
379,184
2,163
4,959
11,103
4,279
16,062
6,442
Creditors
:
amounts falling due within one year
|
(5,695)
(5,105)
747
10,957
Net current assets
Total assets less current liabilities
|
394,656
379,931
(2,690)
(1,739)
Provisions for liabilities
|
391,966
Net assets
378,192
38,251
3
38,251
353,715
339,941
391,966
378,192
Shareholders funds
For the year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 02 December 2015
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Signed on behalf of the board of directors
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2 of 4
Notes to the Abbreviated Financial Statements
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For the year ended 31 March 2015
Staithes Caravan Park Limited
Turnover comprises the invoiced value of goods and services supplied by the company.
Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations.Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted.Deferred tax assets are only recognised if it is more likely than not that they will be recovered either against future taxable profits or against the reversal of other deferred tax liabilities.
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Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the
|
shareholders prior to the balance sheet date
.
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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:
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Plant and Machinery
Fixtures and Fittings
400,004
6,150
406,154
20,820
1,635
Charge for year
22,455
383,699
379,184
3 of 4
Notes to the Abbreviated Financial Statements
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For the year ended 31 March 2015
Staithes Caravan Park Limited
Allotted called up and fully paid
|
2015
2014
38
,
251
Class A shares of £
1
.
00
each
|
38,251
38,251
38,251
38,251
4 of 4