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REGISTERED NUMBER: 11483677 (England and Wales)















Report of the Director and


Abridged Financial Statements for the Year Ended 30 November 2023

for

Rosehill Caravan Park Limited

Rosehill Caravan Park Limited (Registered number: 11483677)






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




Page

Company Information 1

Report of the Director 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


Rosehill Caravan Park Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs S A Gateley





REGISTERED OFFICE: Portfield Gate
Broadhaven
Haverfordwest
Pembrokeshire
SA62 3LU





REGISTERED NUMBER: 11483677 (England and Wales)





ACCOUNTANTS: TH Accounting Solutions
Suite 3
Turner Business Centre
Greengate
Middleton
Greater Manchester
M24 1RU

Rosehill Caravan Park Limited (Registered number: 11483677)

Report of the Director
for the Year Ended 30 November 2023

The director presents her report with the financial statements of the company for the year ended 30 November 2023.

DIRECTOR
Mrs S A Gateley held office during the whole of the period from 1 December 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs S A Gateley - Director


6 August 2024

Rosehill Caravan Park Limited (Registered number: 11483677)

Abridged Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 27,000 32,400
Tangible assets 5 117,630 108,323
144,630 140,723

CURRENT ASSETS
Stocks 45,800 36,000
Debtors 52,360 37,680
Cash at bank 35,430 84,549
133,590 158,229
CREDITORS
Amounts falling due within one year 93,465 122,659
NET CURRENT ASSETS 40,125 35,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

184,755

176,293

CREDITORS
Amounts falling due after more than one
year

9,357

14,818
NET ASSETS 175,398 161,475

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 175,396 161,473
SHAREHOLDERS' FUNDS 175,398 161,475

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 her 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.

Rosehill Caravan Park Limited (Registered number: 11483677)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 August 2024 and were signed by:





Mrs S A Gateley - Director


Rosehill Caravan Park Limited (Registered number: 11483677)

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

1. STATUTORY INFORMATION

Rosehill 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 2019, 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.

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.

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.

Rosehill Caravan Park Limited (Registered number: 11483677)

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 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022
and 30 November 2023 54,000
AMORTISATION
At 1 December 2022 21,600
Amortisation for year 5,400
At 30 November 2023 27,000
NET BOOK VALUE

At 30 November 2023 27,000
At 30 November 2022 32,400

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 158,013
Additions 32,586
At 30 November 2023 190,599
DEPRECIATION
At 1 December 2022 49,690
Charge for year 23,279
At 30 November 2023 72,969
NET BOOK VALUE
At 30 November 2023 117,630
At 30 November 2022 108,323

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
2 2