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REGISTERED NUMBER: 14603209 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DOXFORD FARM CAMPING LTD.

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


DOXFORD FARM CAMPING LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs K A L Shell
J Shell





REGISTERED OFFICE: 2 Doxford Newhouses Cottages
Doxford
Chathill
Northumberland
NE67 5EA





REGISTERED NUMBER: 14603209 (England and Wales)





ACCOUNTANTS: J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DOXFORD FARM CAMPING LTD.

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 Balance Sheet. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Doxford Farm Camping Ltd. for the year ended 31 January 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Doxford Farm Camping Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Doxford Farm Camping Ltd. and state those matters that we have agreed to state to the Board of Directors of Doxford Farm Camping Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Doxford Farm Camping Ltd. and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Doxford Farm Camping Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Doxford Farm Camping Ltd.. You consider that Doxford Farm Camping Ltd. 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 financial statements of Doxford Farm Camping Ltd.. 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 financial statements.






J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP


11 March 2025

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

BALANCE SHEET
31 JANUARY 2025

31/1/25 31/1/24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 256,976 208,967

CURRENT ASSETS
Debtors 5 - 3,201
Cash at bank 2,329 12,319
2,329 15,520
CREDITORS
Amounts falling due within one year 6 120,690 157,578
NET CURRENT LIABILITIES (118,361 ) (142,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,615

66,909

CREDITORS
Amounts falling due after more than one year 7 (74,839 ) (29,144 )

PROVISIONS FOR LIABILITIES (23,912 ) (22,936 )
NET ASSETS 39,864 14,829

RESERVES
Retained earnings 39,864 14,829
39,864 14,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:




Mrs K A L Shell - Director



J Shell - Director


DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Doxford Farm Camping Ltd. 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.

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
Site improvements - Straight line over 10 years
Accommodation - Straight line over 16 to 18 years dependent on nature of asset

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

DOXFORD FARM CAMPING LTD. (REGISTERED NUMBER: 14603209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Site Plant and Motor
Improvements machinery Accommodation vehicles Totals
£    £    £    £    £   
COST
At 1 February 2024 23,847 12,757 187,358 - 223,962
Additions - 4,506 14,142 62,506 81,154
At 31 January 2025 23,847 17,263 201,500 62,506 305,116
DEPRECIATION
At 1 February 2024 2,492 2,261 10,242 - 14,995
Charge for year 2,981 2,900 18,085 9,179 33,145
At 31 January 2025 5,473 5,161 28,327 9,179 48,140
NET BOOK VALUE
At 31 January 2025 18,374 12,102 173,173 53,327 256,976
At 31 January 2024 21,355 10,496 177,116 - 208,967

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Other debtors - 3,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Hire purchase contracts 4,566 -
Payments on account 10,623 27,379
Trade creditors 8,165 8,197
Taxation and social security 306 4,353
Other creditors 97,030 117,649
120,690 157,578

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/25 31/1/24
£    £   
Hire purchase contracts 52,285 -
Other creditors 22,554 29,144
74,839 29,144