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REGISTERED NUMBER: 09645563 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

All Seasons Residential Parks Limited

All Seasons Residential Parks Limited (Registered number: 09645563)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


All Seasons Residential Parks Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J H Sutton
Mrs C R Sutton





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: Little Coster
Blunsdon Hill
Blunsdon
Swindon
Wiltshire
SN26 8BZ





REGISTERED NUMBER: 09645563 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

All Seasons Residential Parks Limited (Registered number: 09645563)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 575,427 575,852

CURRENT ASSETS
Stocks 5 117,756 130,639
Cash at bank 1,565 10,040
119,321 140,679
CREDITORS
Amounts falling due within one year 6 410,787 408,767
NET CURRENT LIABILITIES (291,466 ) (268,088 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,961

307,764

CREDITORS
Amounts falling due after more than one
year

7

173,069

206,946
NET ASSETS 110,892 100,818

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 110,792 100,718
SHAREHOLDERS' FUNDS 110,892 100,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

All Seasons Residential Parks Limited (Registered number: 09645563)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





Mr J H Sutton - Director


All Seasons Residential Parks Limited (Registered number: 09645563)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

All Seasons Residential Parks 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.

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.
Freehold property - in accordance with the property
Plant and machinery - 25% on reducing balance

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

All Seasons Residential Parks Limited (Registered number: 09645563)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 574,151 17,000 591,151
DEPRECIATION
At 1 July 2023 - 15,299 15,299
Charge for year - 425 425
At 30 June 2024 - 15,724 15,724
NET BOOK VALUE
At 30 June 2024 574,151 1,276 575,427
At 30 June 2023 574,151 1,701 575,852

The directors do not consider the fair value of the property to have changed significantly during the year.

5. STOCKS
30.6.24 30.6.23
£    £   
Stocks 117,756 130,639

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 33,590 31,800
Trade creditors 2,185 2,976
Corporation tax 6,631 9,746
Other creditors 105,126 105,220
Directors' current accounts 261,815 257,585
Accrued expenses 1,440 1,440
410,787 408,767

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 173,069 206,946

All Seasons Residential Parks Limited (Registered number: 09645563)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 206,659 238,746

The bank loan is secured by way of fixed and floating charges over all the property or undertaking of the company.

The amount of the bank loan repayable by instalments falling due after five years from 30 June 2024 was £57,800 (2023 - £82,800).

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 July 2023 100,718
Profit for the year 10,074
At 30 June 2024 110,792

11. RELATED PARTY DISCLOSURES

During the year Mr J H Sutton and Mrs C R Sutton, being husband and wife, made net deposits to their account of £4,230. The balance on their account at 30 June 2024 was £261,815 in credit (2023 - £257,585).

Mr Sutton is also the director and, together with Mrs Sutton, controlling shareholder of J S Carpets Limited. During the year there were net loan transactions with that company of £94. The balance on the account at 30 June 2024 was £105,126 in credit (2023 - £105,220) and is included in other creditors. All transactions with that company during the year were conducted at arms length.

12. ULTIMATE CONTROLLING PARTY

Mr J H Sutton and Mrs C R Sutton together form the ultimate controlling party by virtue of their holding all of the company's issued share capital.