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REGISTERED NUMBER: 05545950 (England and Wales)















Windcatch Caravan Park Limited

Unaudited Financial Statements for the Year Ended 30 November 2023






Windcatch Caravan Park Limited (Registered number: 05545950)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Windcatch Caravan Park Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J Parker





REGISTERED OFFICE: Windcatch
11 Kellett Gate
Low Fulney
Spalding
Lincolnshire
PE12 6EH





REGISTERED NUMBER: 05545950 (England and Wales)






Windcatch Caravan Park Limited (Registered number: 05545950)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,735 10,589

CURRENT ASSETS
Stocks 1,700 1,700
Debtors 5 62,976 74,391
Cash at bank 10,414 14,544
75,090 90,635
CREDITORS
Amounts falling due within one year 6 21,493 19,888
NET CURRENT ASSETS 53,597 70,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,332

81,336

CREDITORS
Amounts falling due after more than one
year

7

52,052

72,244
NET ASSETS 9,280 9,092

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,270 9,082
SHAREHOLDERS' FUNDS 9,280 9,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Windcatch Caravan Park Limited (Registered number: 05545950)

Balance Sheet - continued
30 November 2023


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 7 August 2024 and were signed by:





J Parker - Director


Windcatch Caravan Park Limited (Registered number: 05545950)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Windcatch 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.
Equipment - 25% on reducing balance
Caravans - 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 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Windcatch Caravan Park Limited (Registered number: 05545950)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Equipment Caravans Totals
£    £    £   
COST
At 1 December 2022 12,820 71,431 84,251
Disposals (12,820 ) - (12,820 )
At 30 November 2023 - 71,431 71,431
DEPRECIATION
At 1 December 2022 12,820 60,842 73,662
Charge for year - 2,854 2,854
Eliminated on disposal (12,820 ) - (12,820 )
At 30 November 2023 - 63,696 63,696
NET BOOK VALUE
At 30 November 2023 - 7,735 7,735
At 30 November 2022 - 10,589 10,589

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 62,976 74,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 12,700 12,700
Trade creditors 2,541 1,944
Taxation and social security 6,252 5,244
21,493 19,888

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 52,052 72,244

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,252 21,444