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REGISTERED NUMBER: 06936016 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

COTE GHYLL CARAVAN PARK LIMITED

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


COTE GHYLL CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Jonathan Sebastian Hill
Helen Hill





REGISTERED OFFICE: Cote Ghyll
Osmotherley
Northallerton
North Yorkshire
DL6 3AH





REGISTERED NUMBER: 06936016 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 67,708 80,208
Tangible assets 5 2,591,674 2,627,387
2,659,382 2,707,595

CURRENT ASSETS
Stocks 89,301 30,821
Debtors 25,138 43,591
Cash at bank and in hand 112,650 120,941
227,089 195,353
CREDITORS
Amounts falling due within one year 1,285,285 1,413,130
NET CURRENT LIABILITIES (1,058,196 ) (1,217,777 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,601,186 1,489,818

CREDITORS
Amounts falling due after more than one
year

(308,121

)

(354,659

)

PROVISIONS FOR LIABILITIES (50,591 ) (43,136 )
NET ASSETS 1,242,474 1,092,023

CAPITAL AND RESERVES
Called up share capital 2 2
Profit and loss account 1,242,472 1,092,021
1,242,474 1,092,023

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.

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Profit and Loss Account and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:




Helen Hill - Director



Jonathan Sebastian Hill - Director


COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)

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

1. STATUTORY INFORMATION

Cote Ghyll 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 5% on cost
Plant and machinery - 15% on reducing balance
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.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)

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

2. ACCOUNTING POLICIES - continued

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.

GOVERNMENT GRANTS
Grants receivable in relation to profit and loss expenditure are credited to the profit and loss in the year for which they relate.

INCOME RECOGNITION
Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

FINANCE COSTS OF DEBT
The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 250,000
AMORTISATION
At 1 February 2023 169,792
Amortisation for year 12,500
At 31 January 2024 182,292
NET BOOK VALUE

At 31 January 2024 67,708
At 31 January 2023 80,208

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 2,841,912
Additions 12,699
At 31 January 2024 2,854,611
DEPRECIATION
At 1 February 2023 214,525
Charge for year 48,412
At 31 January 2024 262,937
NET BOOK VALUE
At 31 January 2024 2,591,674
At 31 January 2023 2,627,387

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loan 358,386 406,330

The obligation under bank loan is secured by a charge on the asset purchased under
this agreement.

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £2,258 (2023: £2,764). Contributions totalling £162 (2023: £162) were payable to the fund at the year end and are included in creditors.

8. RELATED PARTY DISCLOSURES

Mrs Helen Hill and Mr Jonathan Hill have control over a majority of shares in the company, and together with their involvement in its day-to-day management, are deemed to be the controlling party for the purposes of Financial Reporting Standard No. 102.

Creditors falling due within one year include the following the directors' loans owed to Mrs Helen Hill and Mr Jonathan Hill £1,020,788 (2023: £1,168,602).

Mrs Helen Hill is also the director of Cote Ghyll Apartments Limited.
As at 31st January 2024 £4,986 (2023: £5,023) was owing to Cote Ghyll Apartments Limited and is included in creditors.