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Registered number: 10437170

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
The Lanson Partnership

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Mrs Folomas Lee
Edward Luke Lee
REGISTERED OFFICE
Hill Copse
Parkers Lane
Bracknell
Berkshire
RG42 6LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10437170
ACCOUNTANTS
The Lanson Partnership

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Goldabbey Caravan Parks Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets291,61740,028
CURRENT ASSETS
Stock219,825157,655
Debtors41,2801,598
Cash at bank and in hand500,626122,608
721,731281,861
CREDITORS: Amounts falling due within one year5317,445143,096
NET CURRENT ASSETS404,286138,765
TOTAL ASSETS LESS CURRENT LIABILITIES495,903178,793
CREDITORS: Amounts falling due after more than one year616,66726,667
NET ASSETS479,236152,126
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account479,136152,026
SHAREHOLDERS' FUNDS479,236152,126
For the year ending 31/10/2023 the company was entitled to exemption 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/04/2024 and signed on their behalf by
.............................
Edward Luke Lee
Director

Goldabbey Caravan Parks Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 10%
Plant and Machinerystraight line 20-25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

Goldabbey Caravan Parks Ltd

2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/11/202232,98618,55751,543
Additions54,0317,56361,594
At 31/10/202387,01726,120113,137
Depreciation
At 01/11/20225,0466,46911,515
For the year5,4414,56410,005
At 31/10/202310,48711,03321,520
Net Book Amounts
At 31/10/202376,53015,08791,617
At 31/10/202227,94012,08840,028
3. STOCK 20232022
££
Stock comprises:
Stock of caravans & mobile homes219,825157,655
219,825157,655
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors100-
Amounts due from Treetops Storage Centre Ltd-752
Prepayments1,180846
1,2801,598

Goldabbey Caravan Parks Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax113,10334,166
VAT39,91216,465
PAYE & NIC1,877285
Amounts due to Treetops Storage Centre Ltd14,273-
Directors current account59,13943,535
Bank Loan10,00010,000
Credit card liability16,748-
Trade creditors57,03830,304
Other creditor256-
Accruals5,0998,341
317,445143,096
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr16,66726,667
16,66726,667
7. EMPLOYEES
20232022
No.No.
Average number of employees43
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100