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REGISTERED NUMBER: 10723247 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

ZEACOMBE HOUSE CARAVAN PARK LTD

ZEACOMBE HOUSE CARAVAN PARK LTD (REGISTERED NUMBER: 10723247)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance sheet 1

Notes to the financial statements 2


ZEACOMBE HOUSE CARAVAN PARK LTD (REGISTERED NUMBER: 10723247)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 8,767 8,118

Current assets
Stocks 250 242
Debtors 5 1,636 -
Cash at bank and in hand 11,459 24,515
13,345 24,757
Creditors
Amounts falling due within one year 6 13,089 15,529
Net current assets 256 9,228
Total assets less current liabilities 9,023 17,346

Provisions for liabilities 7 1,666 1,542
Net assets 7,357 15,804

Capital and reserves
Called up share capital 8 100 100
Retained earnings 7,257 15,704
Shareholders' funds 7,357 15,804

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

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

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





Miss K L Davis - Director


ZEACOMBE HOUSE CARAVAN PARK LTD (REGISTERED NUMBER: 10723247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. Statutory information

Zeacombe House Caravan Park Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10723247. The registered office is 7&8 Church Street, Wimborne, Dorset, BH21 1JH and the business address is Zeacombe House, Blackerton Cross, East Anstey, Tiverton, Devon, EX16 9JU.

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 represents amounts receivable in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value.

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 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

ZEACOMBE HOUSE CARAVAN PARK LTD (REGISTERED NUMBER: 10723247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. Tangible fixed assets
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
Cost
At 1 May 2023 3,161 21,331 2,000 965 27,457
Additions - - 803 2,848 3,651
Disposals - - - (334 ) (334 )
At 30 April 2024 3,161 21,331 2,803 3,479 30,774
Depreciation
At 1 May 2023 2,411 15,809 500 619 19,339
Charge for year 187 1,381 576 778 2,922
Eliminated on disposal - - - (254 ) (254 )
At 30 April 2024 2,598 17,190 1,076 1,143 22,007
Net book value
At 30 April 2024 563 4,141 1,727 2,336 8,767
At 30 April 2023 750 5,522 1,500 346 8,118

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Tax 1,636 -

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Tax - 3,004
Directors' current accounts 11,296 10,813
Accruals and deferred income 1,793 1,712
13,089 15,529

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 1,666 1,542

Deferred
tax
£   
Balance at 1 May 2023 1,542
Provided during year 124
Balance at 30 April 2024 1,666

ZEACOMBE HOUSE CARAVAN PARK LTD (REGISTERED NUMBER: 10723247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

9. Ultimate controlling party

The company is controlled by the directors, Mr D Kemp and Miss K Davis, who between them own 100% of the issued share capital.