2022-12-012023-11-302023-11-30false07014349Polzeath Beach Holiday Park 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Polzeath Beach Holiday Park Limited

Registered Number
07014349
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

Polzeath Beach Holiday Park Limited
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Mrs L Moriarty
Mrs L A Wonnacott
Mr M J Wonnacott

Registered Address

Polzeath Beach Holiday Park Trenant Nook
Polzeath
Wadebridge
PL27 6ST

Registered Number

07014349 (England and Wales)
Polzeath Beach Holiday Park Limited
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3-2,000
Tangible assets41,443,8941,399,802
1,443,8941,401,802
Current assets
Debtors31,642164,051
Cash at bank and on hand249,569210,018
281,211374,069
Creditors amounts falling due within one year5(252,687)(327,677)
Net current assets (liabilities)28,52446,392
Total assets less current liabilities1,472,4181,448,194
Creditors amounts falling due after one year6(163,879)(253,259)
Net assets1,308,5391,194,935
Capital and reserves
Called up share capital200200
Profit and loss account1,308,3391,194,735
Shareholders' funds1,308,5391,194,935
The financial statements were approved and authorised for issue by the Board of Directors on 14 August 2024, and are signed on its behalf by:
Mrs L Moriarty
Director
Registered Company No. 07014349
Polzeath Beach Holiday Park Limited
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible fixed assets are stated at cost or valuation less amortisation. Amortisation is provided on all intangible fixed assets as follows: Goodwill - straight line over 10 years
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
2.Average number of employees

20232022
Average number of employees during the year53
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 December 2220,00020,000
At 30 November 2320,00020,000
Amortisation and impairment
At 01 December 2218,00018,000
Charge for year2,0002,000
At 30 November 2320,00020,000
Net book value
At 30 November 23--
At 30 November 222,0002,000
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 December 221,287,841273,62016,00099,1111,676,572
Additions-101,18218,0001,649120,831
Disposals-(68,349)--(68,349)
At 30 November 231,287,841306,45334,000100,7601,729,054
Depreciation and impairment
At 01 December 2224,967177,94716,00057,856276,770
Charge for year3,53046,2894,50010,72665,045
On disposals-(56,655)--(56,655)
At 30 November 2328,497167,58120,50068,582285,160
Net book value
At 30 November 231,259,344138,87213,50032,1781,443,894
At 30 November 221,262,87495,673-41,2551,399,802
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables64,75377,074
Bank borrowings and overdrafts90,10090,100
Taxation and social security68,40880,112
Other creditors355258
Accrued liabilities and deferred income29,07180,133
Total252,687327,677
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts163,879253,259
Total163,879253,259