06757470falsecaravan park operator2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:NetGoodwill2025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:NetGoodwill2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06757470

Castaways Leisure Limited

ACCOUNTS
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
Jennifer M Rutter
REGISTERED OFFICE
White House Farm
Addlethorpe
Skegness
Lincolnshire
PE24 4TU
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 Sheet3
Notes To The Accounts4
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 28 February 2025
20252024
Notes££
FIXED ASSETS
Tangible assets41,926,9631,950,940
CURRENT ASSETS
Stock31,25016,500
Debtors614,47218,653
Cash at bank and in hand28,74024,159
74,46259,312
CREDITORS: Amounts falling due within one year7576,673685,956
NET CURRENT LIABILITIES(502,211)(626,644)
TOTAL ASSETS LESS CURRENT LIABILITIES1,424,7521,324,296
PROVISIONS FOR LIABILITIES AND CHARGES824,61727,008
NET ASSETS1,400,1351,297,288
CAPITAL AND RESERVES
Called up share capital9120100
Profit and loss account1,400,0151,297,188
SHAREHOLDERS' FUNDS1,400,1351,297,288
For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 8 May 2025 and signed on their behalf by
.............................
Jennifer M Rutter
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 4%
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 20%
Fixtures and Fittingsreducing 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
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20252024
No.No.
Average number of employees22

Castaways Leisure Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 29 February 2024155,653155,653
At 28 February 2025155,653155,653
Depreciation
At 29 February 2024155,653155,653
At 28 February 2025155,653155,653
Net Book Amounts
At 28 February 2025--
4. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 29 February 20242,072,74765,7682,138,515
Additions-35,81835,818
Disposals(23,551)(18,001)(41,552)
At 28 February 20252,049,19683,5852,132,781
Depreciation
At 29 February 2024140,76246,813187,575
Disposals-(10,407)(10,407)
For the year17,36411,28628,650
At 28 February 2025158,12647,692205,818
Net Book Amounts
At 28 February 20251,891,07035,8931,926,963
At 28 February 20241,931,98518,9551,950,940
5. STOCK 20252024
££
Stock comprises:
Caravan stock31,25016,500
31,25016,500

Castaways Leisure Limited

6. DEBTORS 20252024
££
Amounts falling due within one year:
Trade debtors11,75416,375
Other debtors2,7182,278
14,47218,653
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Trade creditors339,850275,250
Taxation and social security37,57955,563
Other creditors199,244355,143
576,673685,956
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation24,61727,008
24,61727,008
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
120 Ordinary shares of £1 each120100
120100
New shares issued during period:
20 Ordinary shares of £1 each20
20-