IRIS Accounts Production v24.3.2.46 12889237 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128892372023-09-30128892372024-09-30128892372023-10-012024-09-30128892372022-09-30128892372022-10-012023-09-30128892372023-09-3012889237ns15:EnglandWales2023-10-012024-09-3012889237ns14:PoundSterling2023-10-012024-09-3012889237ns10:Director12023-10-012024-09-3012889237ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012889237ns10:SmallEntities2023-10-012024-09-3012889237ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3012889237ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012889237ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012889237ns10:FullAccounts2023-10-012024-09-3012889237ns10:RegisteredOffice2023-10-012024-09-3012889237ns5:CurrentFinancialInstruments2024-09-3012889237ns5:CurrentFinancialInstruments2023-09-3012889237ns5:ShareCapital2024-09-3012889237ns5:ShareCapital2023-09-3012889237ns5:RetainedEarningsAccumulatedLosses2024-09-3012889237ns5:RetainedEarningsAccumulatedLosses2023-09-3012889237ns5:LongLeaseholdAssetsns5:LandBuildings2023-10-012024-09-3012889237ns5:PlantMachinery2023-10-012024-09-3012889237ns5:FurnitureFittings2023-10-012024-09-3012889237ns5:MotorVehicles2023-10-012024-09-3012889237ns5:ComputerEquipment2023-10-012024-09-3012889237ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3012889237ns5:PlantMachinery2023-09-3012889237ns5:FurnitureFittings2023-09-3012889237ns5:LongLeaseholdAssetsns5:LandBuildings2024-09-3012889237ns5:PlantMachinery2024-09-3012889237ns5:FurnitureFittings2024-09-3012889237ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3012889237ns5:PlantMachinery2023-09-3012889237ns5:FurnitureFittings2023-09-3012889237ns5:MotorVehicles2023-09-3012889237ns5:ComputerEquipment2023-09-3012889237ns5:MotorVehicles2024-09-3012889237ns5:ComputerEquipment2024-09-3012889237ns5:MotorVehicles2023-09-3012889237ns5:ComputerEquipment2023-09-3012889237ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012889237ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 12889237 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LADY EDITHS HOLIDAY PARK LIMITED

LADY EDITHS HOLIDAY PARK LIMITED (REGISTERED NUMBER: 12889237)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LADY EDITHS HOLIDAY PARK LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTOR: Mr Thomas Foster





REGISTERED OFFICE: 5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU





REGISTERED NUMBER: 12889237 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

LADY EDITHS HOLIDAY PARK LIMITED (REGISTERED NUMBER: 12889237)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 831,586 823,768

CURRENT ASSETS
Stocks 172,900 92,500
Debtors 5 23,959 43,320
Cash at bank 7,917 11,922
204,776 147,742
CREDITORS
Amounts falling due within one year 6 829,556 783,972
NET CURRENT LIABILITIES (624,780 ) (636,230 )
TOTAL ASSETS LESS CURRENT LIABILITIES 206,806 187,538

PROVISIONS FOR LIABILITIES 37,663 57,885
NET ASSETS 169,143 129,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 169,043 129,553
169,143 129,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2025 and were signed by:



Mr Thomas Foster - Director


LADY EDITHS HOLIDAY PARK LIMITED (REGISTERED NUMBER: 12889237)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Lady Ediths Holiday Park 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Long leasehold - Straight line over 15 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 profit and loss account, 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.

LADY EDITHS HOLIDAY PARK LIMITED (REGISTERED NUMBER: 12889237)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2023 733,164 175,813 30,293
Additions 143,532 14,050 -
Disposals - (21,000 ) -
At 30 September 2024 876,696 168,863 30,293
DEPRECIATION
At 1 October 2023 112,852 60,679 10,724
Charge for year 58,446 27,850 6,059
Eliminated on disposal - (5,906 ) -
At 30 September 2024 171,298 82,623 16,783
NET BOOK VALUE
At 30 September 2024 705,398 86,240 13,510
At 30 September 2023 620,312 115,134 19,569

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 90,000 3,361 1,032,631
Additions 7,000 324 164,906
Disposals (54,000 ) - (75,000 )
At 30 September 2024 43,000 3,685 1,122,537
DEPRECIATION
At 1 October 2023 22,647 1,961 208,863
Charge for year 8,531 880 101,766
Eliminated on disposal (13,772 ) - (19,678 )
At 30 September 2024 17,406 2,841 290,951
NET BOOK VALUE
At 30 September 2024 25,594 844 831,586
At 30 September 2023 67,353 1,400 823,768

LADY EDITHS HOLIDAY PARK LIMITED (REGISTERED NUMBER: 12889237)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 14,000
Other debtors 23,959 29,320
23,959 43,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 154,503 123,990
Taxation and social security 67,868 36,246
Other creditors 607,185 623,736
829,556 783,972

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans 238,227 97,427