Anglesey Lodge & Caravan Park Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05119443 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2020

for

Anglesey Lodge & Caravan Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C N H Pursglove

J R France-Hayhurst

T C C Austen

REGISTERED OFFICE:

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

REGISTERED NUMBER:

05119443 (England and Wales)

ACCOUNTANTS:

Pursglove & Brown

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

CURRENT ASSETS

Stocks

231,057

220,804

Debtors

4

1,380

-

Cash at bank

3,235

6,636

235,672

227,440

CREDITORS

Amounts falling due within one year

5

181,186

165,135

NET CURRENT ASSETS

54,486

62,305

TOTAL ASSETS LESS CURRENT LIABILITIES

54,486

62,305

CREDITORS

Amounts falling due after more than one year

6

-

1,620

NET ASSETS

54,486

60,685

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

54,485

60,684

54,486

60,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2020 and were signed on its behalf by:

J R France-Hayhurst - Director

1.	STATUTORY INFORMATION

Anglesey Lodge & Caravan Park Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which

they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or

substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered

against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2019 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.20

31.3.19

£

£

Amounts owed by joint ventures

1,380

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

3,600

-

Amounts owed to group undertakings

165,202

159,251

Amounts owed to participating interests

7,373

1,373

Amounts owed to joint ventures

3,930

3,430

Amounts owed to associates

1,081

1,081

181,186

165,135

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.20

31.3.19

£

£

Amounts owed to joint ventures

-

1,620

7.	RELATED PARTY DISCLOSURES

At 31 March 2020. there was an amount of £7,373 owed to Spurstow Properties Limited.

At 31 March 2020. there was an amount of £1,380 owed from Spurstow Estates Limited.

At 31 March 2020. there was an amount of £3,929 owed to Parkfield Securities Limited.

At 31 March 2020. there was an amount of £1,081 owed to Spurstow Developments Limited.

At 31 March 2020. there was an amount of £165,201 owed to Bob Parry & Co Limited.