| Registered number: 06757470 | ||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||
| Prepared By: | ||||||||
| Greenhalgh Johnson Ltd | ||||||||
| Accountants & Tax Advisors | ||||||||
| Elland House | ||||||||
| 22 High Street | ||||||||
| Burgh le Marsh | ||||||||
| Skegness | ||||||||
| PE24 5JT | ||||||||
| Castaways Leisure Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Lincolnshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in England, registered number 06757470 | ||||||||
| BANKERS | ||||||||
| Svenska Handelsbanken AB | ||||||||
| ACCOUNTANTS | ||||||||
| Greenhalgh Johnson Ltd | ||||||||
| Accountants & Tax Advisors | ||||||||
| Elland House | ||||||||
| 22 High Street | ||||||||
| Burgh le Marsh | ||||||||
| Skegness | ||||||||
| PE24 5JT | ||||||||
| Castaways Leisure Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED28 FEBRUARY 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Castaways Leisure Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 74,462 | 59,312 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT LIABILITIES | ( | (626,644) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 1,400,015 | 1,297,188 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Castaways Leisure Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Land And Buildings | straight line 4% | |||||||
| Plant and Machinery | reducing balance 20% | |||||||
| Commercial Vehicles | reducing balance 20% | |||||||
| Fixtures and Fittings | reducing balance 20% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 1d. Goodwill | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| Castaways Leisure Limited | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 29 February 2024 | 155,653 | 155,653 | ||
| At 28 February 2025 | 155,653 | 155,653 | ||
| Depreciation | ||||
| At 29 February 2024 | 155,653 | 155,653 | ||
| At 28 February 2025 | 155,653 | 155,653 | ||
| Net Book Amounts | ||||
| At 28 February 2025 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||||
| Land And | Plant and | |||||
| Buildings | Machinery Etc. | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 29 February 2024 | 2,072,747 | 65,768 | 2,138,515 | |||
| Additions | - | 35,818 | 35,818 | |||
| Disposals | (23,551) | (18,001) | (41,552) | |||
| At 28 February 2025 | 2,049,196 | 83,585 | 2,132,781 | |||
| Depreciation | ||||||
| At 29 February 2024 | 140,762 | 46,813 | 187,575 | |||
| Disposals | - | (10,407) | (10,407) | |||
| For the year | 17,364 | 11,286 | 28,650 | |||
| At 28 February 2025 | 158,126 | 47,692 | 205,818 | |||
| Net Book Amounts | ||||||
| At 28 February 2025 | 1,891,070 | 35,893 | 1,926,963 | |||
| At 28 February 2024 | 1,931,985 | 18,955 | 1,950,940 | |||
| 5. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Caravan stock | ||||||
| Castaways Leisure Limited | ||||||||
| 6. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Trade debtors | 11,754 | 16,375 | ||||||
| Other debtors | 2,718 | 2,278 | ||||||
| 14,472 | 18,653 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Trade creditors | 339,850 | 275,250 | ||||||
| Taxation and social security | 37,579 | 55,563 | ||||||
| Other creditors | 199,244 | 355,143 | ||||||
| 576,673 | 685,956 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 24,617 | 27,008 | ||||||
| 24,617 | 27,008 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 120 | 100 | |||||||
| 120 | 100 | |||||||
| New shares issued during period: | ||||||||
| 20 | 20 | |||||||
| 20 | - | |||||||