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REGISTERED NUMBER: 09814298 (England and Wales)










Financial Statements

for the Year Ended 31 October 2023

for

Rowanbank Caravan Park Ltd

Rowanbank Caravan Park Ltd (Registered number: 09814298)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rowanbank Caravan Park Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: J D Crabtree
Mrs M Crabtree





REGISTERED OFFICE: Nudge Farm
Cocking Lane,
Addingham,
Ilkley,
England
LS29 0LL





REGISTERED NUMBER: 09814298 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Rowanbank Caravan Park Ltd (Registered number: 09814298)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 37,243 42,744

CURRENT ASSETS
Debtors 5 12,845 29,178
Cash at bank 4,485 2,771
17,330 31,949
CREDITORS
Amounts falling due within one year 6 (11,187 ) (13,525 )
NET CURRENT ASSETS 6,143 18,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,386

61,168

CREDITORS
Amounts falling due after more than one year 7 (16,667 ) (24,279 )

PROVISIONS FOR LIABILITIES 9 (7,076 ) (5,121 )
NET ASSETS 19,643 31,768

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 19,642 31,767
SHAREHOLDERS' FUNDS 19,643 31,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Rowanbank Caravan Park Ltd (Registered number: 09814298)

Balance Sheet - continued
31 October 2023


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 29 July 2024 and were signed on its behalf by:





J D Crabtree - Director


Rowanbank Caravan Park Ltd (Registered number: 09814298)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Rowanbank Caravan Park 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 - 10% on cost
Computer equipment - Straight line over 3 years

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Rowanbank Caravan Park Ltd (Registered number: 09814298)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 53,927 325 54,252
DEPRECIATION
At 1 November 2022 11,453 55 11,508
Charge for year 5,393 108 5,501
At 31 October 2023 16,846 163 17,009
NET BOOK VALUE
At 31 October 2023 37,081 162 37,243
At 31 October 2022 42,474 270 42,744

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtor - 29,178
Directors' current accounts 12,349 -
Prepayments 496 -
12,845 29,178

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 10,000 12,400
Trade creditors 567 -
Corporation tax - 45
Accrued expenses 620 1,080
11,187 13,525

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 16,667 24,279

Rowanbank Caravan Park Ltd (Registered number: 09814298)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 12,400

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 24,279

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,076 5,121

Deferred
tax
£   
Balance at 1 November 2022 5,121
Provided during year 1,955
Deferred tax
Balance at 31 October 2023 7,076

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

11. RESERVES
Retained
earnings
£   

At 1 November 2022 31,767
Deficit for the year (12,125 )
At 31 October 2023 19,642

Rowanbank Caravan Park Ltd (Registered number: 09814298)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
J D Crabtree and Mrs M Crabtree
Balance outstanding at start of year - -
Amounts advanced 52,463 -
Amounts repaid (40,114 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,349 -