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REGISTERED NUMBER: 10630122 (England and Wales)















HOLT FLEET FARM CARAVAN PARK LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2023






HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3 to 4

Notes to the Financial Statements 5 to 7


HOLT FLEET FARM CARAVAN PARK LIMITED

Company Information
for the year ended 31 March 2023







Director: R G Barnett





Registered office: Holt Fleet Farm Holt Fleet
Holt Heath
Worcester
WR6 6NW





Registered number: 10630122 (England and Wales)





Accountants: Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Holt Fleet Farm Caravan Park Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holt Fleet Farm Caravan Park Limited for the year ended 31 March 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Holt Fleet Farm Caravan Park Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holt Fleet Farm Caravan Park Limited and state those matters that we have agreed to state to the director of Holt Fleet Farm Caravan Park Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holt Fleet Farm Caravan Park Limited and its director for our work or for this report.

It is your duty to ensure that Holt Fleet Farm Caravan Park Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holt Fleet Farm Caravan Park Limited. You consider that Holt Fleet Farm Caravan Park Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holt Fleet Farm Caravan Park Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE


Date: .............................................

HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)

Statement of Financial Position
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 729,711 739,762

Current assets
Stocks 5 11,000 12,600
Debtors 6 17,289 35,062
Cash at bank 356,503 2,874
384,792 50,536
Creditors
Amounts falling due within one year 7 161,759 52,546
Net current assets/(liabilities) 223,033 (2,010 )
Total assets less current liabilities 952,744 737,752

Creditors
Amounts falling due after more than one
year

8

(31,801

)

-

Provisions for liabilities (12,034 ) (11,118 )
Net assets 908,909 726,634

Capital and reserves
Called up share capital 50 50
Retained earnings 908,859 726,584
Shareholders' funds 908,909 726,634

HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)

Statement of Financial Position - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2023 and were signed by:





R G Barnett - Director


HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)

Notes to the Financial Statements
for the year ended 31 March 2023

1. Statutory information

Holt Fleet Farm 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Improvements to property - 10% on cost
Site & farm equipment - 25% on reducing balance
Tractors - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 10% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 7 (2022 - 10 ) .

HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. Tangible fixed assets
Freehold Short Improvements Site & farm
property leasehold to property equipment
£ £ £ £
Cost
At 1 April 2022 546,884 117,993 17,593 75,273
Additions - 16,804 - -
At 31 March 2023 546,884 134,797 17,593 75,273
Depreciation
At 1 April 2022 - 1,829 1,022 68,182
Charge for year - 13,480 1,760 1,773
At 31 March 2023 - 15,309 2,782 69,955
Net book value
At 31 March 2023 546,884 119,488 14,811 5,318
At 31 March 2022 546,884 116,164 16,571 7,091

Motor Office
Tractors vehicles equipment Totals
£ £ £ £
Cost
At 1 April 2022 96,594 156 42,069 896,562
Additions - - 1,626 18,430
At 31 March 2023 96,594 156 43,695 914,992
Depreciation
At 1 April 2022 56,765 156 28,846 156,800
Charge for year 9,983 - 1,485 28,481
At 31 March 2023 66,748 156 30,331 185,281
Net book value
At 31 March 2023 29,846 - 13,364 729,711
At 31 March 2022 39,829 - 13,223 739,762

5. Stocks
2023 2022
£ £
Stocks 11,000 12,600

6. Debtors: amounts falling due within one year
2023 2022
£ £
VAT 4,118 27,150
Prepayments 13,171 7,912
17,289 35,062

HOLT FLEET FARM CARAVAN PARK LIMITED (REGISTERED NUMBER: 10630122)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

7. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 48,690 -
Hire purchase contracts (see note 9) - 1,730
Trade creditors 4,571 3,411
Tax 50,933 34,414
Social security and other taxes 2,014 2,566
Directors' loan accounts 40,801 5,675
Accruals and deferred income 4,750 4,750
Accrued expenses 10,000 -
161,759 52,546

8. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans - 2-5 years 31,801 -

9. Leasing agreements

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£ £
Net obligations repayable:
Within one year - 1,730

10. Secured debts

The company's bankers hold a fixed and floating charge over all the property along with present and future undertaking and assets of the company.