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REGISTERED NUMBER: 14603209 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 JANUARY 2023 TO 31 JANUARY 2024

FOR

DOXFORD FARM CAMPING LTD.

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOXFORD FARM CAMPING LTD.

COMPANY INFORMATION
FOR THE PERIOD 19 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: Mrs K A L Shell
J Shell





REGISTERED OFFICE: 2 Doxford Newhouses Cottages
Doxford
Chathill
Northumberland
NE67 5EA





REGISTERED NUMBER: 14603209 (England and Wales)





ACCOUNTANTS: J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

BALANCE SHEET
31 JANUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 208,967

CURRENT ASSETS
Debtors 5 3,201
Cash at bank 12,319
15,520
CREDITORS
Amounts falling due within one year 6 157,578
NET CURRENT LIABILITIES (142,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,909

CREDITORS
Amounts falling due after more than one
year

7

(29,144

)

PROVISIONS FOR LIABILITIES (22,936 )
NET ASSETS 14,829

RESERVES
Retained earnings 14,829
14,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period 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.

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:




Mrs K A L Shell - Director



J Shell - Director


DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Doxford Farm Camping Ltd. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 15% on reducing balance
Site improvements - Straight line over 10 years
Accommodation - Straight line over 16 to 18 years dependent on nature of asset

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 19 JANUARY 2023 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Site Plant and
Improvements machinery Accommodation Totals
£    £    £    £   
COST
Additions 23,847 12,757 187,358 223,962
At 31 January 2024 23,847 12,757 187,358 223,962
DEPRECIATION
Charge for period 2,492 2,261 10,242 14,995
At 31 January 2024 2,492 2,261 10,242 14,995
NET BOOK VALUE
At 31 January 2024 21,355 10,496 177,116 208,967

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Payments on account 27,379
Trade creditors 8,197
Taxation and social security 4,353
Other creditors 117,649
157,578

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 29,144