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REGISTERED NUMBER: 01779036 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016

FOR

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED (REGISTERED NUMBER: 01779036)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016







DIRECTORS: Mr T J Barker Sr.
Mr T Scarrott
Mr W Barker
Mrs J Scarrott
Mrs H P G Barker



SECRETARY: Mrs J Scarrott



REGISTERED OFFICE: The Holiday Village
Clarach Bay
Aberystwyth
Ceredigion
SY23 3DT



REGISTERED NUMBER: 01779036 (England and Wales)



ACCOUNTANTS: R Pau & Co Limited
Chartered Certified Accountants
12-16 Station Street East
Coventry
West Midlands
CV6 5FJ



BANKERS: HSBC Bank Plc
46 Fore Street
Trowbridge
Wiltshire
BA14 8EL

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED (REGISTERED NUMBER: 01779036)

ABBREVIATED BALANCE SHEET
30 APRIL 2016

2016 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 1 40,001
Tangible assets 3 1,901,265 3,488,394
1,901,266 3,528,395

CURRENT ASSETS
Stocks 364,186 310,401
Debtors 409,360 495,634
Cash at bank and in hand 519,487 343,040
1,293,033 1,149,075
CREDITORS
Amounts falling due within one year 4 1,603,960 1,280,664
NET CURRENT LIABILITIES (310,927 ) (131,589 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,590,339

3,396,806

CREDITORS
Amounts falling due after more than one
year

4

786,064

3,014,289
NET ASSETS 804,275 382,517

CAPITAL AND RESERVES
Called up share capital 5 80,000 80,000
Profit and loss account 724,275 302,517
SHAREHOLDERS' FUNDS 804,275 382,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2016 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.

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED (REGISTERED NUMBER: 01779036)

ABBREVIATED BALANCE SHEET - continued
30 APRIL 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 5 January 2017 and were signed on its behalf by:





Mr T Scarrott - Director


HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED (REGISTERED NUMBER: 01779036)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016


1. ACCOUNTING POLICIES

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).

Turnover
Turnover represents net income from site fees and other associated income, excluding value added tax.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machines - 12.5% on cost
Fixtures and fittings - 12.5% on cost
Motor vehicles - 25% on reducing balance

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

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

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.

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)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2014 50,001
Disposals (50,000 )
At 30 April 2016 1
AMORTISATION
At 1 November 2014 10,000
Eliminated on disposal (10,000 )
At 30 April 2016 -
NET BOOK VALUE

At 30 April 2016 1
At 31 October 2014 40,001

3. TANGIBLE FIXED ASSETS
Total
£   
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

4. CREDITORS

Creditors include an amount of £ 950,433 (2014 - £ 3,290,338 ) for which security has been given.

HEATHERDALE HOLIDAYS (CLARACH BAY)
LIMITED (REGISTERED NUMBER: 01779036)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 NOVEMBER 2014 TO 30 APRIL 2016


5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2014
value: £    £   
80,000 Ordinary £1 80,000 80,000

6. ULTIMATE PARENT COMPANY

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.

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.

Vale Holiday Parks Limited is a company incorporated in England & Wales - company number 04670394.