REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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FOR |
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HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED |
REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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FOR |
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HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED |
HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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BANKERS: |
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HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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ABBREVIATED BALANCE SHEET |
30 APRIL 2016 |
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2016 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2016 |
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The financial statements were approved by the Board of Directors on
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HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net income from site fees and other associated income, excluding value added tax. |
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Goodwill |
Goodwill, being the amount valued in connection with the purchase of Tarka Holiday Park, is being written off |
evenly over its useful economic life of 20 years. |
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Tangible fixed assets |
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Plant and machines | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 November 2014 |
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Disposals | ( |
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At 30 April 2016 |
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AMORTISATION |
At 1 November 2014 |
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Eliminated on disposal | ( |
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At 30 April 2016 |
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NET BOOK VALUE |
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At 30 April 2016 |
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At 31 October 2014 |
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3. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 November 2014 | 4,890,653 |
Additions | 189,241 |
Disposals | (2,168,014 | ) |
At 30 April 2016 | 2,911,880 |
DEPRECIATION |
At 1 November 2014 | 1,402,259 |
Charge for period | 95,856 |
Eliminated on disposal | (487,500 | ) |
At 30 April 2016 | 1,010,615 |
NET BOOK VALUE |
At 30 April 2016 | 1,901,265 |
At 31 October 2014 | 3,488,394 |
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4. | CREDITORS |
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Creditors include an amount of £
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HEATHERDALE HOLIDAYS (CLARACH BAY) |
LIMITED (REGISTERED NUMBER: 01779036) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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6. | ULTIMATE PARENT COMPANY |
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The company is ultimately controlled by Mr T & Mrs J Scarrott by virtue of the fact they beneficially jointly |
own 51% of the issued share capital in the company. |
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Included in this ownership is 26% of the issued shares owned by Vale Holiday Parks Limited, a company owned |
and controlled by Mr T & Mrs J Scarrott. |
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Vale Holiday Parks Limited is a company incorporated in England & Wales - company number 04670394. |