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REGISTERED NUMBER: 05934299 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Bronte Caravan Park Limited

Bronte Caravan Park Limited (Registered number: 05934299)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bronte Caravan Park Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: R H Darling
Mrs J A Darling
J C Darling





SECRETARY: R H Darling





REGISTERED OFFICE: Ash House
Catterick Bridge
Richmond
North Yorkshire
DL10 7PH





REGISTERED NUMBER: 05934299 (England and Wales)





ACCOUNTANTS: Yorkshire Accountants Ripon
Eva Lett House
1 South Crescent
Ripon
North Yorkshire
HG4 1SN

Bronte Caravan Park Limited (Registered number: 05934299)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 112,500 150,000
Tangible assets 5 3,048,206 2,937,701
3,160,706 3,087,701

CURRENT ASSETS
Stocks 228,700 105,210
Debtors 6 27,601 30,304
Cash at bank 27,825 93,916
284,126 229,430
CREDITORS
Amounts falling due within one year 7 304,376 284,547
NET CURRENT LIABILITIES (20,250 ) (55,117 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,140,456

3,032,584

CREDITORS
Amounts falling due after more than one
year

8

(1,870,133

)

(1,850,286

)

PROVISIONS FOR LIABILITIES (64,202 ) (21,100 )
NET ASSETS 1,206,121 1,161,198

CAPITAL AND RESERVES
Called up share capital 825,000 825,000
Retained earnings 381,121 336,198
SHAREHOLDERS' FUNDS 1,206,121 1,161,198

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 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.

Bronte Caravan Park Limited (Registered number: 05934299)

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 and authorised for issue by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





R H Darling - Director


Bronte Caravan Park Limited (Registered number: 05934299)

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

1. STATUTORY INFORMATION

Bronte 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 2006, is being amortised evenly over its estimated useful life of twenty 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.
Freehold Property - 2% on cost
Plant and Machinery - 10% on reducing balance
Motor Vehicles - 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 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.

Bronte Caravan Park Limited (Registered number: 05934299)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 750,000
AMORTISATION
At 1 December 2022 600,000
Charge for year 37,500
At 30 November 2023 637,500
NET BOOK VALUE
At 30 November 2023 112,500
At 30 November 2022 150,000

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
Property Machinery Vehicles Totals
£    £    £    £   
COST
At 1 December 2022 3,086,290 276,781 13,600 3,376,671
Additions 139,940 541 - 140,481
At 30 November 2023 3,226,230 277,322 13,600 3,517,152
DEPRECIATION
At 1 December 2022 241,882 191,758 5,330 438,970
Charge for year 15,156 12,752 2,068 29,976
At 30 November 2023 257,038 204,510 7,398 468,946
NET BOOK VALUE
At 30 November 2023 2,969,192 72,812 6,202 3,048,206
At 30 November 2022 2,844,408 85,023 8,270 2,937,701

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade Debtors 25,521 19,029
Prepayments and Accrued Income 2,080 11,275
27,601 30,304

Bronte Caravan Park Limited (Registered number: 05934299)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 61,618 42,068
Trade Creditors 72,392 45,640
Other Taxes and PAYE 7,181 2,228
Bronte Caravan Storage Ltd 35,000 35,000
Directors' current accounts 36,000 36,000
Accrued Expenses 32,994 13,470
Deferred Income 59,191 110,141
304,376 284,547

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank Loans - 1-2 Years 63,022 42,498
Bank Loans - 2-5 Years 114,422 128,050
Bank Loans more 5 yr by Instal 361,480 455,845
Willowbank Holiday Park Ltd 200,000 150,000
Darlings of Chelsea Ltd 240,000 100,000
Bronte Caravan Storage Ltd 10,000 -
Directors' current accounts 881,209 973,893
1,870,133 1,850,286

Amounts falling due in more than five years:

Repayable by instalments
Bank Loans more 5 yr by Instal 361,480 455,845

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 600,542 668,461

The National Westminster Bank holds the following security -

A first legal mortgage over freehold deeds known as land on North West side of Halifax Road & Bronte Caravan Park.

A mortgage debenture over all assets of the company dated 4/6/2007.