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REGISTERED NUMBER: 04719876 (England and Wales)















WB & CA Armitstead Limited

Unaudited Financial Statements for the Year Ended 30 November 2024






WB & CA Armitstead Limited (Registered number: 04719876)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WB & CA Armitstead Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs R K Welch
A J Welch





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: Cressfield Caravan Park Townfoot
Lockerbie
DG11 3DR





REGISTERED NUMBER: 04719876 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

WB & CA Armitstead Limited (Registered number: 04719876)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 1,531,920 1,531,920

CURRENT ASSETS
Cash at bank 8,659 579

CREDITORS
Amounts falling due within one year 5 865,340 505,952
NET CURRENT LIABILITIES (856,681 ) (505,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES 675,239 1,026,547

CREDITORS
Amounts falling due after more than one
year

6

-

431,043
NET ASSETS 675,239 595,504

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 675,139 595,404
SHAREHOLDERS' FUNDS 675,239 595,504

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

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

WB & CA Armitstead Limited (Registered number: 04719876)

Statement of Financial Position - continued
30 November 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 4 April 2025 and were signed on its behalf by:





A J Welch - Director


WB & CA Armitstead Limited (Registered number: 04719876)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

WB & CA Armitstead 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.

Preparation of consolidated financial statements
The financial statements contain information about WB & CA Armitstead Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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.

3. EMPLOYEES AND DIRECTORS

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

WB & CA Armitstead Limited (Registered number: 04719876)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 1,531,920
NET BOOK VALUE
At 30 November 2024 1,531,920
At 30 November 2023 1,531,920

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 62,118
Amounts owed to group undertakings 413,062 40,978
Taxation and social security - 337
Other creditors 452,278 402,519
865,340 505,952

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 431,043

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 171,718

7. SECURED DEBTS

Assets of the company are held as security, in favour of the HSBC Bank, with regards to the bank loan included in the parent company's accounts. Other debts to the bank are secured by a floating charge over the assets which are held in the group.

8. ULTIMATE CONTROLLING PARTY

WB & CA Armitstead Limited is a wholly owned subsidiary of United Caravan Parks Ltd, a company incorporated in England & Wales whose registered office address is 5 London Road, Rainham, Gillingham, Kent ME8 7RG.