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Company Registration No. 10462062 (England and Wales)
Everard Lodge Caravan Park Limited Unaudited accounts for the year ended 30 November 2023
Everard Lodge Caravan Park Limited Unaudited accounts Contents
Page
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Everard Lodge Caravan Park Limited Company Information for the year ended 30 November 2023
Director
Alison Ellwood
Company Number
10462062 (England and Wales)
Registered Office
Bluebells Lowick Green Ulverston Cumbria LA12 8ER England
Accountants
EHA Accountancy Ltd 2 Lower Brook Street Ulverston Cumbria LA12 7EE
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Everard Lodge Caravan Park Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,331 
18,727 
Current assets
Debtors
602 
2,466 
Cash at bank and in hand
5,105 
19,527 
5,707 
21,993 
Creditors: amounts falling due within one year
(8,687)
(910)
Net current (liabilities)/assets
(2,980)
21,083 
Total assets less current liabilities
30,351 
39,810 
Provisions for liabilities
Deferred tax
(2,668)
(3,558)
Net assets
27,683 
36,252 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,583 
36,152 
Shareholders' funds
27,683 
36,252 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 February 2024 and were signed on its behalf by
Alison Ellwood Director Company Registration No. 10462062
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Everard Lodge Caravan Park Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Everard Lodge Caravan Park Limited is a private company, limited by shares, registered in England and Wales, registration number 10462062. The registered office is Bluebells, Lowick Green, Ulverston, Cumbria, LA12 8ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Everard Lodge Caravan Park Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
- 
24,546 
422 
24,968 
Additions
19,286 
- 
- 
19,286 
At 30 November 2023
19,286 
24,546 
422 
44,254 
Depreciation
At 1 December 2022
- 
6,136 
105 
6,241 
Charge for the year
- 
4,603 
79 
4,682 
At 30 November 2023
- 
10,739 
184 
10,923 
Net book value
At 30 November 2023
19,286 
13,807 
238 
33,331 
At 30 November 2022
- 
18,410 
317 
18,727 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
602 
569 
Other debtors
- 
1,897 
602 
2,466 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
69 
70 
Taxes and social security
2,971 
- 
Loans from directors
3,797 
- 
Accruals
1,850 
840 
8,687 
910 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alison Ellwood
Directors loan
1,897 
- 
1,897 
- 
1,897 
- 
1,897 
- 
No interest has been charged on this balance.
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Everard Lodge Caravan Park Limited Notes to the Accounts for the year ended 30 November 2023
8
Transactions with related parties
The company owed the director £3,797 at the end of the year, in the previous year the director owed the company £1,897 and this was included in other debtors. Dividends have been paid to the director of £20,000 (2022: £40,000).
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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