2015-11-01
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Private Limited Company
04964113
2016-10-31
04964113
2015-11-01
2016-10-31
04964113
2015-10-31
04964113
2014-11-01
2015-10-31
04964113
uk-bus:Director1
2015-11-01
2016-10-31
04964113
uk-gaap:WithinOneYear
2016-10-31
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uk-gaap:AfterOneYear
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uk-gaap:AfterOneYear
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uk-bus:AllOrdinaryShares
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iso4217:GBP
| Barlows Caravan Park Limited |
For the year ended 31 October 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04964113
2
Barlows Caravan Park Limited
For the year ended 31 October 2016
1
Balance Sheet
2 to 3
Notes to the Abbreviated Financial Statements
3
| Abbreviated Balance Sheet |
Barlows Caravan Park Limited
2016
2015
2
4,650,000
4,650,000
4,650,000
4,650,000
| Creditors: amounts falling due within one year |
3
(106,708)
(108,026)
(106,708)
(108,026)
Net current liabilities
| Total assets less current liabilities |
4,541,974
4,543,292
| Creditors: amounts falling due after more than one year |
4
(3,733,554)
(3,696,254)
845,720
Net assets
809,738
1
5
1
845,719
809,737
845,720
809,738
Shareholders funds
| For the year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| 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; |
| 2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. |
| Date approved by the board: 26 July 2017 |
| Signed on behalf of the board of directors |
1 of 3
4
| Notes to the Abbreviated Financial Statements |
Barlows Caravan Park Limited
For the year ended 31 October 2016
| The financial statements are prepared under the historical cost convention, as modified by the revaluation of certain fixed assets, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| 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: |
| The company's freehold properties are revalued in full every five years. Interim valuations are carried out when it is |
| likely that there has been a material change in value. |
| No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected |
| useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
| would be immaterial. The directors undertake an annual impairment review of these properties. |
4,650,000
4,650,000
4,650,000
4,650,000
| A debenture dated the 18th February 2004 was created by Barlows Caravan Park Limited for securing all monies due or to become due from the company to National Westminster Bank Plc. The legal mortgage is against the freehold property known as Barlows Caravan Park and a fixed charge over all other fixed assets of the company. A legal charge with National Westminster Bank contains a covenant on the company's financial accounts. |
2016
| 3 Creditors: amounts falling due within one year |
2015
99,030
99,030
Bank loans and overdrafts (secured)
2 of 3
5
| Notes to the Abbreviated Financial Statements |
Barlows Caravan Park Limited
For the year ended 31 October 2016
2015
2016
| 4 Creditors: amounts falling due after one year |
1,726,381
1,827,397
Bank loans and overdrafts (secured)
| The bank loan, the aggregate total of which amounts to £1,825,411 (2015: £1,926,427) is repayable in quarterly |
| instalments. |
| The bank loan is secured by legal charge over the freehold caravan park. |
| Allotted called up and fully paid |
2016
2015
| 1 Ordinary share of £1.00 each |
1
1
1
1
3 of 3
