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REGISTERED NUMBER: 13669177 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SEA VIEW COUNTRY PARK LIMITED

SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

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


SEA VIEW COUNTRY PARK LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Mrs E A Flannigan
M M Flannigan





REGISTERED OFFICE: Sea View Farm Main Road
Mappleton
Hornsea
HU18 1XR





REGISTERED NUMBER: 13669177 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 697,178 463,029

CURRENT ASSETS
Stocks 161,920 -
Debtors 5 3,433 76,936
Cash at bank - 14,184
165,353 91,120
CREDITORS
Amounts falling due within one year 6 840,151 558,776
NET CURRENT LIABILITIES (674,798 ) (467,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,380

(4,627

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 22,378 (4,629 )
22,380 (4,627 )

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.

SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

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 October 2024 and were signed on its behalf by:





Mrs E A Flannigan - Director


SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Sea View Country Park Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principle place of business at Sea View Farm Main Road, Mappleton, Hornsea, HU18 1XR.

The principal activity of the company is holiday homes and villages.

The presentational currency of the financial statements is 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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Turnover
Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

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 etc - 25% on a reducing balance basis and 20% on reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Stock is calculated on the first in first out basis.

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.


SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 438,604 24,425 463,029
Additions 224,753 19,647 244,400
At 31 October 2023 663,357 44,072 707,429
DEPRECIATION
Charge for year - 10,251 10,251
At 31 October 2023 - 10,251 10,251
NET BOOK VALUE
At 31 October 2023 663,357 33,821 697,178
At 31 October 2022 438,604 24,425 463,029

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,433 76,936

SEA VIEW COUNTRY PARK LIMITED (REGISTERED NUMBER: 13669177)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,980 -
Trade creditors 71,093 22,682
Taxation and social security 2,548 -
Other creditors 763,530 536,094
840,151 558,776