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REGISTERED NUMBER: 04079406 (England and Wales)












COUNTRY HOLIDAY PARKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COUNTRY HOLIDAY PARKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: Mrs K A McCarthy
Mr M P McCarthy
Mr M P J McCarthy
Mr T J McCarthy





Secretary: Mrs K A McCarthy





Registered office: UK Leisure Group Head Office
Six Arches Caravan Park
Station Lane, Scorton
GARSTANG
PR3 1AL





Registered number: 04079406 (England and Wales)





Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,271,631 3,949,397

Current assets
Stocks 291,998 487,181
Debtors 5 241,047 2,170,855
Prepayments and accrued income 10,333 51,066
Cash at bank and in hand 579,490 259,947
1,122,868 2,969,049
Creditors
Amounts falling due within one year 6 313,528 229,099
Net current assets 809,340 2,739,950
Total assets less current liabilities 3,080,971 6,689,347

Provisions for liabilities - (93,588 )

Accruals and deferred income (721,588 ) (1,302,841 )
Net assets 2,359,383 5,292,918

Capital and reserves
Called up share capital 1 5,050
Share premium - 1,872,196
Retained earnings 2,359,382 3,415,672
2,359,383 5,292,918

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.

COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2024 and were signed on its behalf by:





Mr M P J McCarthy - Director


COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

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


1. Statutory information

Country Holiday Parks 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring a good or service to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% Reducing balance and 20% Reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

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.

3. Employees and directors

The average number of employees during the year was 30 (2023 - 32 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 February 2023 3,550,296 2,221,234 5,771,530
Additions - 308 308
Disposals (1,299,491 ) (1,647,165 ) (2,946,656 )
At 31 January 2024 2,250,805 574,377 2,825,182
Depreciation
At 1 February 2023 112,464 1,709,669 1,822,133
Charge for year - 91,668 91,668
Eliminated on disposal (63,762 ) (1,296,488 ) (1,360,250 )
At 31 January 2024 48,702 504,849 553,551
Net book value
At 31 January 2024 2,202,103 69,528 2,271,631
At 31 January 2023 3,437,832 511,565 3,949,397

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 184,844 271,957
Amounts owed by participating interests 25,761 1,887,297
Other debtors 30,442 11,601
241,047 2,170,855

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 36,816 13,217
Amounts owed to participating interests 238,971 390
Taxation and social security 33,741 186,496
Other creditors 4,000 28,996
313,528 229,099

COUNTRY HOLIDAY PARKS LIMITED (REGISTERED NUMBER: 04079406)

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


7. Ultimate controlling party

The controlling party is T G Cottam Limited.

The ultimate controlling party is UK Leisure Parks Limited.

A fixed and floating charge is secured against the land and property of Country Holiday Parks Limited for loans held by the controlling party.