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REGISTERED NUMBER: 11951262 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

DORSET PARKS (UK) LIMITED

DORSET PARKS (UK) LIMITED (REGISTERED NUMBER: 11951262)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DORSET PARKS (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: W R J Dowling
W A Dowling





REGISTERED OFFICE: Felstead Manor
Long Lane
Staines-Upon-Thames
TW19 7AN





REGISTERED NUMBER: 11951262 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN

DORSET PARKS (UK) LIMITED (REGISTERED NUMBER: 11951262)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,075,000 4,075,000

CURRENT ASSETS
Debtors 508,670 351,729
Cash at bank 3,507 4,130
512,177 355,859
CREDITORS
Amounts falling due within one year 3,658,626 3,613,738
NET CURRENT LIABILITIES (3,146,449 ) (3,257,879 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

928,551

817,121

PROVISIONS FOR LIABILITIES 5 46,865 46,865
NET ASSETS 881,686 770,256

CAPITAL AND RESERVES
Called up share capital 1 1
Non-distributable reserve 6 140,594 140,594
Retained earnings 741,091 629,661
881,686 770,256

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

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

DORSET PARKS (UK) LIMITED (REGISTERED NUMBER: 11951262)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 May 2025 and were signed on its behalf by:





W R J Dowling - Director


DORSET PARKS (UK) LIMITED (REGISTERED NUMBER: 11951262)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Dorset Parks (UK) 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents amounts receivable for operating licence fees and the sale of mobile homes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 September 2023
and 31 August 2024 4,075,000
NET BOOK VALUE
At 31 August 2024 4,075,000
At 31 August 2023 4,075,000

DORSET PARKS (UK) LIMITED (REGISTERED NUMBER: 11951262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 August 2024 is represented by:

Totals
£   
Valuation in 2022 187,459
Cost 3,887,541
4,075,000

If the freehold property had not been revalued it would have been included at the following historical cost:

31.8.24 31.8.23
£    £   
Cost 3,887,541 3,887,541

The freehold property was valued on an open market basis on 16 February 2022 by Avison Young (UK) Limited .

5. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 46,865 46,865

Deferred
tax
£   
Balance at 1 September 2023 46,865
Balance at 31 August 2024 46,865

6. RESERVES

Retained earnings is a distributable profit reserve, comprising of cumulative profits and losses, net of dividends.

The non-distributable reserve is the freehold property revaluation reserve, comprising of non-distributable profits on gains and losses on the revaluation of freehold property, net of deferred taxation.

7. ULTIMATE CONTROLLING PARTY

The company's parent company is WVC Park Homes Limited, whose registered office address is Felstead Manor, Long Lane, Staines upon Thames, Middlesex, TW19 7AN. The parent company is controlled by Mr William R J Dowling.