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Registration number: 12117593

Rodenhurst Holiday Park Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Rodenhurst Holiday Park Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 9

 

Rodenhurst Holiday Park Limited

Company Information

Directors

Mr Ian Rodenhurst

Mrs Angela Rodenhurst

Registered office

Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

Accountants

Burton Sweet Business and Rural Services Limited
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Rodenhurst Holiday Park Limited
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rodenhurst Holiday Park Limited for the year ended 31 July 2024 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Rodenhurst Holiday Park Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rodenhurst Holiday Park Limited and state those matters that we have agreed to state to the Board of Directors of Rodenhurst Holiday Park Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rodenhurst Holiday Park Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rodenhurst Holiday Park Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Rodenhurst Holiday Park Limited. You consider that Rodenhurst Holiday Park Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rodenhurst Holiday Park Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet Business and Rural Services Limited
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

7 February 2025

 

Rodenhurst Holiday Park Limited

(Registration number: 12117593)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

346,225

297,082

Current assets

 

Stocks

5

717,281

710,122

Debtors

6

1,816

10,644

Cash at bank and in hand

 

3,404

9,118

 

722,501

729,884

Creditors: Amounts falling due within one year

7

(1,119,198)

(1,051,778)

Net current liabilities

 

(396,697)

(321,894)

Net liabilities

 

(50,472)

(24,812)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(50,572)

(24,912)

Shareholders' deficit

 

(50,472)

(24,812)

For the financial year ending 31 July 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 year 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.

Approved and authorised by the Board on 7 February 2025 and signed on its behalf by:
 

 

Rodenhurst Holiday Park Limited

(Registration number: 12117593)
Balance Sheet as at 31 July 2024

.........................................
Mr Ian Rodenhurst
Director

 

Rodenhurst Holiday Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

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

The address of its registered office is:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS
United Kingdom

These financial statements were authorised for issue by the Board on 7 February 2025.

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.

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.

 

Rodenhurst Holiday Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

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 and machinery

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

Rodenhurst Holiday Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Rodenhurst Holiday Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Land and buildings
£

Short leasehold land and buildings
£

Other tangible assets
 £

Total
£

Cost or valuation

At 1 August 2023

289,469

7,200

1,080

297,749

Additions

48,620

-

833

49,453

At 31 July 2024

338,089

7,200

1,913

347,202

Depreciation

At 1 August 2023

-

-

667

667

Charge for the year

-

-

310

310

At 31 July 2024

-

-

977

977

Carrying amount

At 31 July 2024

338,089

7,200

936

346,225

At 31 July 2023

289,469

7,200

413

297,082

Included within the net book value of land and buildings above is £338,089 (2023 - £289,469) in respect of freehold land and buildings and £7,200 (2023 - £7,200) in respect of short leasehold land and buildings.
 

5

Stocks

2024
£

2023
£

Work in progress

717,281

710,122

6

Debtors

Current

2024
£

2023
£

Trade debtors

-

500

Other debtors

1,816

10,144

 

1,816

10,644

 

Rodenhurst Holiday Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

8,413

5,993

Accruals and deferred income

1,500

1,500

Other creditors

1,109,285

1,044,285

1,119,198

1,051,778

8

Related party transactions

2024

At 1 August 2023
£

Advances to director
£

At 31 July 2024
£

Loan to company

(1,044,285)

(65,000)

(1,109,285)

2023

At 1 August 2022
£

Advances to director
£

At 31 July 2023
£

Loan to company

(582,285)

(462,000)

(1,044,285)