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REGISTERED NUMBER: 07021575 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

SWALLOWHOLME CAMPING & CARAVAN PARK LTD

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SWALLOWHOLME CAMPING & CARAVAN PARK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTORS: G Locking
P J Locking





REGISTERED OFFICE: River Cottage
Station Road
Bamford
Hope Valley
Derbyshire
S33 0BN





REGISTERED NUMBER: 07021575 (England and Wales)





ACCOUNTANTS: Rhodes Clarke & Co Limited
Alison Business Centre
39-40 Alison Crescent
Sheffield
S2 1AS

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

BALANCE SHEET
30TH NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 394,681 347,934

CURRENT ASSETS
Stocks 5 313,300 340,264
Debtors 6 7,039 30,858
Cash at bank 4,005 77,687
324,344 448,809
CREDITORS
Amounts falling due within one year 7 451,314 487,479
NET CURRENT LIABILITIES (126,970 ) (38,670 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,711

309,264

CREDITORS
Amounts falling due after more than one
year

8

(65,125

)

(86,357

)

PROVISIONS FOR LIABILITIES (3,435 ) (7,079 )
NET ASSETS 199,151 215,828

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 199,051 215,728
SHAREHOLDERS' FUNDS 199,151 215,828

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

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

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

BALANCE SHEET - continued
30TH 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 29th April 2025 and were signed on its behalf by:




G Locking - Director



P J Locking - Director


SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

Swallowholme Camping & Caravan Park 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2023 436,569 61,490 498,059
Additions 61,194 - 61,194
At 30th November 2024 497,763 61,490 559,253
DEPRECIATION
At 1st December 2023 119,400 30,725 150,125
Charge for year 8,732 5,715 14,447
At 30th November 2024 128,132 36,440 164,572
NET BOOK VALUE
At 30th November 2024 369,631 25,050 394,681
At 30th November 2023 317,169 30,765 347,934

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st December 2023 34,397
Transfer to ownership (34,397 )
At 30th November 2024 -
DEPRECIATION
At 1st December 2023 12,384
Transfer to ownership (12,384 )
At 30th November 2024 -
NET BOOK VALUE
At 30th November 2024 -
At 30th November 2023 22,013

5. STOCKS
2024 2023
£    £   
Stocks 323,300 350,264
Payments on account (10,000 ) (10,000 )
313,300 340,264

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 7,039 30,858

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,801 22,327
Hire purchase contracts - 11,539
Accrued expenses 154,008 186,943
Taxation and social security 75,748 75,723
Other creditors 203,757 190,947
451,314 487,479

SWALLOWHOLME CAMPING & CARAVAN PARK LTD (REGISTERED NUMBER: 07021575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 39,817 52,494
Hire purchase contracts - 1,923
Other creditors 25,308 31,940
65,125 86,357

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 523 1,550
Bank loans 57,095 73,271
57,618 74,821

The company's bank borrowings are secured by way of a legal mortgage over the company's freehold property and by way of a fixed and floating charge over the company's other assets and undertaking.

10. RELATED PARTY DISCLOSURES

G Locking and P J Locking are directors and sole shareholders in Hope Valley Construction Limited. Hope Valley Construction Limited has made loans to the company. At 30 November 2024 the balance outstanding in respect of these loans amounted to £193,393 (2023 £184,732). The loans are interest free and with no fixed repayment schedule.