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REGISTERED NUMBER: 14202574 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

YORKSHIRE PARK HOLIDAYS LIMITED

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YORKSHIRE PARK HOLIDAYS LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2024







DIRECTORS: Mrs L M Wright
Mr P M Wright
Mrs N L Snell
Mr D G H Snell
Mr J W M Wright
Mrs S J Wright





REGISTERED OFFICE: Shire Oaks Farm
Forest Lane
Alne
York
North Yorkshire
YO61 1TT





REGISTERED NUMBER: 14202574 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,926,090 1,939,809

CURRENT ASSETS
Stocks 39,000 4,000
Debtors 5 - 22,678
Cash at bank 1,694 1,268
40,694 27,946
CREDITORS
Amounts falling due within one year 6 692,916 744,080
NET CURRENT LIABILITIES (652,222 ) (716,134 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,273,868 1,223,675

CREDITORS
Amounts falling due after more than
one year

7

873,406

894,712
NET ASSETS 400,462 328,963

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Share premium 128,313 128,313
Retained earnings 262,149 190,650
400,462 328,963

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

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

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

BALANCE SHEET - continued
30 June 2024


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 9 April 2025 and were signed on its behalf by:




Mrs L M Wright - Director Mr P M Wright - Director




Mrs N L Snell - Director Mr D G H Snell - Director




Mr J W M Wright - Director Mrs S J Wright - Director


YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

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


1. STATUTORY INFORMATION

Yorkshire Park Holidays 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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 10 (2023 - 10 ) .

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 1,551,497 183,732 257,032 660 1,992,921
Additions 39,903 5,500 - - 45,403
At 30 June 2024 1,591,400 189,232 257,032 660 2,038,324
DEPRECIATION
At 1 July 2023 - 14,392 38,555 165 53,112
Charge for year - 26,226 32,772 124 59,122
At 30 June 2024 - 40,618 71,327 289 112,234
NET BOOK VALUE
At 30 June 2024 1,591,400 148,614 185,705 371 1,926,090
At 30 June 2023 1,551,497 169,340 218,477 495 1,939,809

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 165
Other debtors - 22,513
- 22,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 232,285 191,642
Hire purchase contracts 40,639 44,528
Trade creditors 61,376 14,728
Taxation and social security 104,059 93,985
Other creditors 254,557 399,197
692,916 744,080

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 818,025 804,475
Hire purchase contracts 55,381 90,237
873,406 894,712

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 June 2024 and the period ended 30 June 2023:

2024 2023
£    £   
Mrs L M Wright
Balance outstanding at start of year (133,845 ) -
Amounts advanced 34,777 176,695
Amounts repaid (20,193 ) (310,540 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (119,261 ) (133,845 )

Mr P M Wright
Balance outstanding at start of year (38,378 ) -
Amounts advanced 24,765 7,158
Amounts repaid (26,873 ) (45,536 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (40,486 ) (38,378 )

Mrs N L Snell
Balance outstanding at start of year (38,564 ) -
Amounts advanced 32,154 44,493
Amounts repaid (19,876 ) (83,057 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26,286 ) (38,564 )

Mr D G H Snell
Balance outstanding at start of year (71,046 ) -
Amounts advanced 25,442 19,019
Amounts repaid (14,152 ) (90,065 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (59,756 ) (71,046 )

Mr J W M Wright
Balance outstanding at start of year (445 ) -
Amounts advanced 584 1,555
Amounts repaid (1,035 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (896 ) (445 )

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs S J Wright
Balance outstanding at start of year (1,250 ) -
Amounts advanced 734 1,555
Amounts repaid (905 ) (2,805 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,421 ) (1,250 )

9. RELATED PARTY DISCLOSURES

Included in amounts falling due to the company within one year of the reporting date are £Nil (2023: £22,018) from Shire Oaks LLP, a Limited Liability Partnership controlled by Mr & Mrs J Wright.