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REGISTERED NUMBER: 03864844 (England and Wales)












OLD HALL CARAVAN PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

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


OLD HALL CARAVAN PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Director: Mr J T Wightman





Registered office: Old Hall Caravan Park
Capernwray
CARNFORTH
LA6 1AD





Business address: Kitson House
Borwick
CARNFORTH
LA6 1JT





Registered number: 03864844 (England and Wales)





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

OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,434,731 3,447,077

Current assets
Stocks 238,698 192,075
Debtors 5 146,913 48,112
Cash at bank and in hand 1,441 2,052
387,052 242,239
Creditors
Amounts falling due within one year 6 798,610 664,358
Net current liabilities (411,558 ) (422,119 )
Total assets less current liabilities 3,023,173 3,024,958

Creditors
Amounts falling due after more than one
year

7

(738,487

)

(859,391

)

Provisions for liabilities (121,401 ) (121,350 )
Net assets 2,163,285 2,044,217

Capital and reserves
Called up share capital 600 600
Other reserves 300,000 300,000
Retained earnings 1,862,685 1,743,617
2,163,285 2,044,217

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 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.

OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





Mr J T Wightman - Director


OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

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


1. Statutory information

Old Hall 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.

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 and represents amounts receivable, for goods and services provided in the normal course of business, net of 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
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 Statement of Income and Retained Earnings, 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.

OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

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


2. Accounting policies - continued

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.

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 12 (2023 - 12 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 February 2023 3,693,823 880,326 4,574,149
Additions 54,538 54,328 108,866
At 31 January 2024 3,748,361 934,654 4,683,015
Depreciation
At 1 February 2023 342,243 784,829 1,127,072
Charge for year 72,519 48,693 121,212
At 31 January 2024 414,762 833,522 1,248,284
Net book value
At 31 January 2024 3,333,599 101,132 3,434,731
At 31 January 2023 3,351,580 95,497 3,447,077

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 124,165 20,529
Other debtors 22,748 27,583
146,913 48,112

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 254,423 189,637
Trade creditors 234,830 223,498
Taxation and social security 86,213 47,189
Other creditors 223,144 204,034
798,610 664,358

OLD HALL CARAVAN PARK LIMITED (REGISTERED NUMBER: 03864844)

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


7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 738,487 859,391

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 579,564 555,976

8. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 897,410 1,011,099

Bank loans are secured by a floating charge