Stable Park Holiday Park & Caravan Storage Ltd 15184459 false 2023-10-03 2024-03-31 2024-03-31 The principal activity of the company is holiday park. Digita Accounts Production Advanced 6.30.9574.0 true 15184459 2023-10-03 2024-03-31 15184459 2024-03-31 15184459 core:RetainedEarningsAccumulatedLosses 2024-03-31 15184459 core:ShareCapital 2024-03-31 15184459 core:CurrentFinancialInstruments 2024-03-31 15184459 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 15184459 core:OtherPropertyPlantEquipment 2024-03-31 15184459 bus:SmallEntities 2023-10-03 2024-03-31 15184459 bus:AuditExemptWithAccountantsReport 2023-10-03 2024-03-31 15184459 bus:FullAccounts 2023-10-03 2024-03-31 15184459 bus:SmallCompaniesRegimeForAccounts 2023-10-03 2024-03-31 15184459 bus:RegisteredOffice 2023-10-03 2024-03-31 15184459 bus:Director1 2023-10-03 2024-03-31 15184459 bus:Director2 2023-10-03 2024-03-31 15184459 bus:Director3 2023-10-03 2024-03-31 15184459 bus:Director4 2023-10-03 2024-03-31 15184459 bus:PrivateLimitedCompanyLtd 2023-10-03 2024-03-31 15184459 core:OtherPropertyPlantEquipment 2023-10-03 2024-03-31 15184459 core:PlantMachinery 2023-10-03 2024-03-31 15184459 countries:EnglandWales 2023-10-03 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 15184459

Stable Park Holiday Park & Caravan Storage Ltd

Unaudited Financial Statements

for the Period from 3 October 2023 to 31 March 2024

 

Stable Park Holiday Park & Caravan Storage Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Stable Park Holiday Park & Caravan Storage Ltd

Company Information

Directors

Mr William Thompson

Mr William Michael James Thompson

Mrs Adele Marie Thompson

Mr Nathan Thompson

Registered office

Stable Holiday Park
Within Lane
Hopton
Stafford
Staffordshire
ST18 0AP

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Stable Park Holiday Park & Caravan Storage Ltd

(Registration number: 15184459)
Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

3,229

Current assets

 

Cash at bank and in hand

 

8,662

Creditors: Amounts falling due within one year

5

(11,578)

Net current liabilities

 

(2,916)

Total assets less current liabilities

 

313

Provisions for liabilities

(114)

Net assets

 

199

Capital and reserves

 

Called up share capital

1

Retained earnings

198

Shareholders' funds

 

199

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 October 2024 and signed on its behalf by:
 

.........................................
Mr William Michael James Thompson
Director

 

Stable Park Holiday Park & Caravan Storage Ltd

Notes to the Unaudited Financial Statements for the Period from 3 October 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Stable Holiday Park
Within Lane
Hopton
Stafford
Staffordshire
ST18 0AP
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Stable Park Holiday Park & Caravan Storage Ltd

Notes to the Unaudited Financial Statements for the Period from 3 October 2023 to 31 March 2024

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

10% reducing balance

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

 

Stable Park Holiday Park & Caravan Storage Ltd

Notes to the Unaudited Financial Statements for the Period from 3 October 2023 to 31 March 2024

4

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

Additions

3,398

3,398

At 31 March 2024

3,398

3,398

Depreciation

Charge for the period

169

169

At 31 March 2024

169

169

Carrying amount

At 31 March 2024

3,229

3,229

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Loans and borrowings

6

2,253

Accruals and deferred income

 

1,506

Other creditors

 

7,819

 

11,578

2024
£

Current loans and borrowings

Other borrowings

2,253

6

Loans and borrowings

2024
£

Current loans and borrowings

Other borrowings

2,253