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REGISTERED NUMBER: 08265371 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

HOLLANDS CARAVAN PARK LIMITED

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HOLLANDS CARAVAN PARK LIMITED

Company Information
for the year ended 31 December 2024







Directors: Mr T Willoughby
Mrs G M Willoughby





Registered office: Hollands Caravan Park Limited
Wedland Lane
Thorpe St Peter
Skegness
Lincolnshire
PE24 4PW





Registered number: 08265371 (England and Wales)





Accountants: Haines Watts
23 Algitha Road
Skegness
United Kingdom
PE25 2AG

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Statement of Financial Position
31 December 2024

2024 2023
Notes £ £ £
Fixed assets
Intangible assets 4 1 1
Tangible assets 5 988,229 1,002,803
988,230 1,002,804

Current assets
Debtors 6 6,661 10,969
Cash in hand 42 322
6,703 11,291
Creditors
Amounts falling due within one year 7 768,687 763,717
Net current liabilities (761,984 ) (752,426 )
Total assets less current liabilities 226,246 250,378

Creditors
Amounts falling due after more than one year 8 (197,690 ) (222,275 )

Provisions for liabilities (8,365 ) (10,156 )
Net assets 20,191 17,947

Capital and reserves
Called up share capital 9 3 3
Retained earnings 10 20,188 17,944
Shareholders' funds 20,191 17,947

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Statement of Financial Position - continued
31 December 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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

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 25 April 2025 and were signed on its behalf by:




Mrs G M Willoughby - Director



Mr T Willoughby - Director


HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Hollands Caravan 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.

At the year end the company had net current liabilities of £752,426 (2022 £740,034). The directors are aware of this and will continue to support the company, and therefore agree that is is accurate to prepare these financial statements on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost and not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


4. Intangible fixed assets
Goodwill
£
Cost
At 1 January 2024
and 31 December 2024 1
Net book value
At 31 December 2024 1
At 31 December 2023 1

5. Tangible fixed assets
Fixtures
Freehold Plant and and
property machinery fittings
£ £ £
Cost
At 1 January 2024
and 31 December 2024 991,207 57,669 51,900
Depreciation
At 1 January 2024 41,855 37,596 32,411
Charge for year 5,151 3,028 2,923
At 31 December 2024 47,006 40,624 35,334
Net book value
At 31 December 2024 944,201 17,045 16,566
At 31 December 2023 949,352 20,073 19,489

Motor Office
vehicles equipment Totals
£ £ £
Cost
At 1 January 2024
and 31 December 2024 24,000 1,305 1,126,081
Depreciation
At 1 January 2024 10,167 1,249 123,278
Charge for year 3,458 14 14,574
At 31 December 2024 13,625 1,263 137,852
Net book value
At 31 December 2024 10,375 42 988,229
At 31 December 2023 13,833 56 1,002,803

Included in Freehold property is Freehold land which is not depreciated.

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 4,088 8,759
VAT 253 -
Prepayments 2,320 2,210
6,661 10,969

7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 21,058 28,459
Other loans 31,019 12,720
Hire purchase contracts 4,815 4,815
Receipts in advance 14,495 10,293
Trade creditors 1,832 11,654
Corporation tax 3,525 1,623
VAT - 170
Directors' current accounts 929 929
Directors' loan accounts 691,014 693,054
768,687 763,717

8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 17,200 17,200
Bank loans - 2-5 years 51,600 51,600
Bank loan 123,272 143,042
Hire purchase contracts 5,618 10,433
197,690 222,275

Amounts falling due in more than five years:

Repayable by instalments
Bank loan 123,272 143,042

The bank loan is secured on Hollands Caravan Park and bungalow along with a floating charge over all the assets of the company.

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
3 Ordinary £1 3 3

HOLLANDS CARAVAN PARK LIMITED (REGISTERED NUMBER: 08265371)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


10. Reserves
Retained
earnings
£

At 1 January 2024 17,944
Profit for the year 2,244
At 31 December 2024 20,188

11. Ultimate controlling party

The company was under the control of Mrs G M Willoughby throughout the current year.