2023-04-012024-03-312024-03-31false10504036BAINBRIDGE INGS COUNTRY PARK LTD2024-10-1455209iso4217:GBPxbrli:pure105040362023-04-01105040362024-03-31105040362023-04-012024-03-31105040362022-04-01105040362023-03-31105040362022-04-012023-03-3110504036bus:SmallEntities2023-04-012024-03-3110504036bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110504036bus:FullAccounts2023-04-012024-03-3110504036bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110504036core:WithinOneYear2024-03-3110504036core:AfterOneYear2024-03-3110504036core:WithinOneYear2023-03-3110504036core:AfterOneYear2023-03-3110504036core:ShareCapital2024-03-3110504036core:SharePremium2024-03-3110504036core:RevaluationReserve2024-03-3110504036core:OtherReservesSubtotal2024-03-3110504036core:RetainedEarningsAccumulatedLosses2024-03-3110504036core:ShareCapital2023-03-3110504036core:SharePremium2023-03-3110504036core:RevaluationReserve2023-03-3110504036core:OtherReservesSubtotal2023-03-3110504036core:RetainedEarningsAccumulatedLosses2023-03-3110504036core:LandBuildings2024-03-3110504036core:PlantMachinery2024-03-3110504036core:Vehicles2024-03-3110504036core:FurnitureFittings2024-03-3110504036core:OfficeEquipment2024-03-3110504036core:NetGoodwill2024-03-3110504036core:IntangibleAssetsOtherThanGoodwill2024-03-3110504036core:ListedExchangeTraded2024-03-3110504036core:UnlistedNon-exchangeTraded2024-03-3110504036core:LandBuildings2023-03-3110504036core:PlantMachinery2023-03-3110504036core:Vehicles2023-03-3110504036core:FurnitureFittings2023-03-3110504036core:OfficeEquipment2023-03-3110504036core:NetGoodwill2023-03-3110504036core:IntangibleAssetsOtherThanGoodwill2023-03-3110504036core:ListedExchangeTraded2023-03-3110504036core:UnlistedNon-exchangeTraded2023-03-3110504036core:LandBuildings2023-04-012024-03-3110504036core:PlantMachinery2023-04-012024-03-3110504036core:Vehicles2023-04-012024-03-3110504036core:FurnitureFittings2023-04-012024-03-3110504036core:OfficeEquipment2023-04-012024-03-3110504036core:NetGoodwill2023-04-012024-03-3110504036core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110504036core:ListedExchangeTraded2023-04-012024-03-3110504036core:UnlistedNon-exchangeTraded2023-04-012024-03-3110504036core:MoreThanFiveYears2023-04-012024-03-3110504036core:Non-currentFinancialInstruments2024-03-3110504036core:Non-currentFinancialInstruments2023-03-3110504036dpl:CostSales2023-04-012024-03-3110504036dpl:DistributionCosts2023-04-012024-03-3110504036core:LandBuildings2023-04-012024-03-3110504036core:PlantMachinery2023-04-012024-03-3110504036core:Vehicles2023-04-012024-03-3110504036core:FurnitureFittings2023-04-012024-03-3110504036core:OfficeEquipment2023-04-012024-03-3110504036dpl:AdministrativeExpenses2023-04-012024-03-3110504036core:NetGoodwill2023-04-012024-03-3110504036core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110504036dpl:GroupUndertakings2023-04-012024-03-3110504036dpl:ParticipatingInterests2023-04-012024-03-3110504036dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110504036core:ListedExchangeTraded2023-04-012024-03-3110504036dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110504036core:UnlistedNon-exchangeTraded2023-04-012024-03-3110504036dpl:CostSales2022-04-012023-03-3110504036dpl:DistributionCosts2022-04-012023-03-3110504036core:LandBuildings2022-04-012023-03-3110504036core:PlantMachinery2022-04-012023-03-3110504036core:Vehicles2022-04-012023-03-3110504036core:FurnitureFittings2022-04-012023-03-3110504036core:OfficeEquipment2022-04-012023-03-3110504036dpl:AdministrativeExpenses2022-04-012023-03-3110504036core:NetGoodwill2022-04-012023-03-3110504036core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110504036dpl:GroupUndertakings2022-04-012023-03-3110504036dpl:ParticipatingInterests2022-04-012023-03-3110504036dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110504036core:ListedExchangeTraded2022-04-012023-03-3110504036dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110504036core:UnlistedNon-exchangeTraded2022-04-012023-03-3110504036core:NetGoodwill2024-03-3110504036core:IntangibleAssetsOtherThanGoodwill2024-03-3110504036core:LandBuildings2024-03-3110504036core:PlantMachinery2024-03-3110504036core:Vehicles2024-03-3110504036core:FurnitureFittings2024-03-3110504036core:OfficeEquipment2024-03-3110504036core:AfterOneYear2024-03-3110504036core:WithinOneYear2024-03-3110504036core:ListedExchangeTraded2024-03-3110504036core:UnlistedNon-exchangeTraded2024-03-3110504036core:ShareCapital2024-03-3110504036core:SharePremium2024-03-3110504036core:RevaluationReserve2024-03-3110504036core:OtherReservesSubtotal2024-03-3110504036core:RetainedEarningsAccumulatedLosses2024-03-3110504036core:NetGoodwill2023-03-3110504036core:IntangibleAssetsOtherThanGoodwill2023-03-3110504036core:LandBuildings2023-03-3110504036core:PlantMachinery2023-03-3110504036core:Vehicles2023-03-3110504036core:FurnitureFittings2023-03-3110504036core:OfficeEquipment2023-03-3110504036core:AfterOneYear2023-03-3110504036core:WithinOneYear2023-03-3110504036core:ListedExc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BAINBRIDGE INGS COUNTRY PARK LTD

Registered Number
10504036
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BAINBRIDGE INGS COUNTRY PARK LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

KHAN, David Ashraf
KHAN, Helen

Registered Address

The Pastures Templands Lane
Allithwaite
Grange-Over-Sands
LA11 7QY

Registered Number

10504036 (England and Wales)
BAINBRIDGE INGS COUNTRY PARK LTD
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets337,72141,126
37,72141,126
Current assets
Stocks43,0006,000
Debtors5816,246722,378
Cash at bank and on hand9,81227,700
829,058756,078
Creditors amounts falling due within one year6(319,001)(247,255)
Net current assets (liabilities)510,057508,823
Total assets less current liabilities547,778549,949
Creditors amounts falling due after one year7(65,736)(117,780)
Provisions for liabilities9(9,400)(8,900)
Net assets472,642423,269
Capital and reserves
Called up share capital100100
Profit and loss account472,542423,169
Shareholders' funds472,642423,269
The financial statements were approved and authorised for issue by the Board of Directors on 14 October 2024, and are signed on its behalf by:
KHAN, David Ashraf
Director
Registered Company No. 10504036
BAINBRIDGE INGS COUNTRY PARK LTD
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete the sale. The impairment loss is recognised immediately in the Income Statement.
2.Average number of employees

20242023
Average number of employees during the year57
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 April 2347,49419,2902,22569,009
Additions78415,75053617,070
Disposals(13,250)--(13,250)
At 31 March 2435,02835,0402,76172,829
Depreciation and impairment
At 01 April 2314,29512,4061,18227,883
Charge for year6,5345,25737212,163
On disposals(4,938)--(4,938)
At 31 March 2415,89117,6631,55435,108
Net book value
At 31 March 2419,13717,3771,20737,721
At 31 March 2333,1996,8841,04341,126
4.Stocks

2024

2023

££
Other stocks3,0006,000
Total3,0006,000
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,4941,416
Amounts owed by group undertakings813,752720,962
Total816,246722,378
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,75741,670
Bank borrowings and overdrafts50,00050,000
Amounts owed to related parties196,46990,979
Taxation and social security47,70444,569
Finance lease and HP contracts2,0445,357
Other creditors1,452-
Accrued liabilities and deferred income4,57514,680
Total319,001247,255
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. The bank loan is a government-backed CBILs loan and as such is not secured. The HP assets are secured on the assets to which they relate.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts62,500112,500
Other creditors3,2365,280
Total65,736117,780
The bank loan is a government-backed CBILs loan and as such is not secured. The Other Creditors are HP contracts and are secured on the assets to which they relate.
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts3,2365,280
9.Provisions for liabilities
The deferred tax provision relates to accelerated capital allowances. There is no provision in the prior year as the accelerated capital allowances were insignificant.

2024

2023

££
Net deferred tax liability (asset)9,4008,900
Total9,4008,900
10.Parent-subsidiary relationships
As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone. The parent company is Rural Getaways Limited, a company incorporated in England and Wales, company number 10029213.