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REGISTERED NUMBER: 10324515 (England and Wales)















COW CLOSE CARAVAN & CAMPING LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024






COW CLOSE CARAVAN & CAMPING LIMITED (REGISTERED NUMBER: 10324515)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Report of the Accountants 6

COW CLOSE CARAVAN & CAMPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M Thompson
Mrs A Thompson
P D Wood
Mrs S Wood





REGISTERED OFFICE: c/o Finlayson & Co
Whitby Court
Abbey Road
HUDDERSFIELD
West Yorkshire
HD8 8EL





REGISTERED NUMBER: 10324515 (England and Wales)





ACCOUNTANTS: FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL

COW CLOSE CARAVAN & CAMPING LIMITED (REGISTERED NUMBER: 10324515)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 4,512 5,922

CURRENT ASSETS
Debtors 5 22,399 21,720
Cash at bank 14,631 16,730
37,030 38,450
CREDITORS
Amounts falling due within one year 6 27,448 25,985
NET CURRENT ASSETS 9,582 12,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,094

18,387

CAPITAL AND RESERVES
Called up share capital 7 1 1,000
Retained earnings 14,093 17,387
SHAREHOLDERS' FUNDS 14,094 18,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:



P D Wood - Director



Mrs A Thompson - Director


COW CLOSE CARAVAN & CAMPING LIMITED (REGISTERED NUMBER: 10324515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Cow Close Caravan & Camping 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Revenue 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

COW CLOSE CARAVAN & CAMPING LIMITED (REGISTERED NUMBER: 10324515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and Computer
property Machinery Fittings Equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 4,762 38,424 8,387 463 52,036
Additions - 300 - - 300
At 31 October 2024 4,762 38,724 8,387 463 52,336
DEPRECIATION
At 1 November 2023 3,246 35,213 7,193 462 46,114
Charge for year 228 1,163 319 - 1,710
At 31 October 2024 3,474 36,376 7,512 462 47,824
NET BOOK VALUE
At 31 October 2024 1,288 2,348 875 1 4,512
At 31 October 2023 1,516 3,211 1,194 1 5,922

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 22,399 21,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 5,423 3,889
Other creditors 22,025 22,096
27,448 25,985

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £0.00 1 1 1,000

COW CLOSE CARAVAN & CAMPING LIMITED (REGISTERED NUMBER: 10324515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
P D Wood and Mrs S Wood
Balance outstanding at start of year 8,867 8,491
Amounts advanced 6,707 10,723
Amounts repaid (8,867 ) (10,347 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,707 8,867

M Thompson and Mrs A Thompson
Balance outstanding at start of year 8,867 8,491
Amounts advanced 6,707 10,723
Amounts repaid (8,867 ) (10,347 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,707 8,867

9. RELATED PARTY DISCLOSURES

During the year the company loaned £5.000 (2023: £3,985) to Cow Close Pods Ltd, a company controlled by Mr P Wood, Mrs S Wood, Mr M Thompson and Mrs A Thompson. At the year end £8,985 (2023: £3,985) was outstanding.

COW CLOSE CARAVAN & CAMPING LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
COW CLOSE CARAVAN & CAMPING LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL


6 February 2025