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REGISTERED NUMBER: 09947141 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ST DAY TOURIST PARK LTD

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST DAY TOURIST PARK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: C Summers
N Summers





REGISTERED OFFICE: The Gatehouse St Day Tourist Park
Church Hill
Redruth
Cornwall
TR16 5LE





REGISTERED NUMBER: 09947141 (England and Wales)





ACCOUNTANTS: Greenwood Wilson
The Old School
The Stennack
St Ives
Cornwall
TR26 1QU

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,342 31,342
Tangible assets 5 1,156,163 1,212,241
1,177,505 1,243,583

CURRENT ASSETS
Stocks 59,147 -
Debtors 6 2,270 12,404
Cash at bank 14,196 33,260
75,613 45,664
CREDITORS
Amounts falling due within one year 7 641,419 671,349
NET CURRENT LIABILITIES (565,806 ) (625,685 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

611,699

617,898

CREDITORS
Amounts falling due after more than one
year

8

(489,770

)

(457,154

)

PROVISIONS FOR LIABILITIES (50,364 ) (58,120 )
NET ASSETS 71,565 102,624

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,465 102,524
SHAREHOLDERS' FUNDS 71,565 102,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

BALANCE SHEET - continued
31 JANUARY 2024


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 18 April 2024 and were signed on its behalf by:




N Summers - Director



C Summers - Director


ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

St Day Tourist Park Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% 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 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 3 ) .

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 100,000
AMORTISATION
At 1 February 2023 68,658
Charge for year 10,000
At 31 January 2024 78,658
NET BOOK VALUE
At 31 January 2024 21,342
At 31 January 2023 31,342

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 953,209 565,756 1,518,965
Additions - 20,786 20,786
At 31 January 2024 953,209 586,542 1,539,751
DEPRECIATION
At 1 February 2023 70,200 236,524 306,724
Charge for year 10,664 66,200 76,864
At 31 January 2024 80,864 302,724 383,588
NET BOOK VALUE
At 31 January 2024 872,345 283,818 1,156,163
At 31 January 2023 883,009 329,232 1,212,241

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,327 1,090
Other debtors 943 11,314
2,270 12,404

ST DAY TOURIST PARK LTD (REGISTERED NUMBER: 09947141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,983 16,582
Trade creditors 81,614 107,803
Taxation and social security 506 -
Other creditors 547,316 546,964
641,419 671,349

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 449,770 457,154
Other creditors 40,000 -
489,770 457,154

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 461,753 473,736

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the shareholders Mr C Summers and Mr N Summers.