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Registered Number: 02732249
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2024

for

CEDAR PARK BOVISAND (MANAGEMENT) LIMITED

Directors B R Townsend
R A Cox
J M Sullivan
R A L Escrig
A Read
H M Nicholas
Registered Number 02732249
Registered Office 5 Sandy Court
Ashleigh Way
Plymouth
Devon
PL7 5JX
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
Solicitors Knights PLC
1
Directors report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company in the year under review was that of the management of a freehold holiday home complex.
Directors
The directors who have held office during the whole of the year were as follows:
B R Townsend
R A Cox
J M Sullivan
R A L Escrig
A Read
H M Nicholas


This report was approved by the board and signed on its behalf by:


----------------------------------
R A Cox
Director

Date approved: 12 May 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 67,842    70,121 
67,842    70,121 
Current assets      
Stocks 4 74    483 
Debtors 5 161    1,536 
Cash at bank and in hand 66,812    67,551 
67,047    69,570 
Creditors: amount falling due within one year 6 (6,486)   (3,316)
Net current assets 60,561    66,254 
 
Total assets less current liabilities 128,403    136,375 
Net assets 128,403    136,375 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 128,303    136,275 
Shareholders' funds 128,403    136,375 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 May 2025 and were signed on its behalf by:


-------------------------------
R A Cox
Director
3
General Information
Cedar Park Bovisand (Management) Limited is a private company, limited by shares, registered in England and Wales, registration number 02732249, registration address 5 Sandy Court, Ashleigh Way, Plymouth, Devon, PL7 5JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and Buildings 5% Straight Line
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2023 125,508    20,275    145,783 
Additions    
Disposals    
At 31 October 2024 125,508    20,275    145,783 
Depreciation
At 01 November 2023 58,704    16,958    75,662 
Charge for year 1,450    829    2,279 
On disposals    
At 31 October 2024 60,154    17,787    77,941 
Net book values
Closing balance as at 31 October 2024 65,354    2,488    67,842 
Opening balance as at 01 November 2023 66,804    3,317    70,121 


Cost or valuation at 31 October 2024 is represented by:   Land and Buildings
£
  Plant and Machinery
£
  Totals
£
Valuation in 1992 47,959  10,185  58,144 
Valuation in 2016 48,556  48,556 
Cost 28,993  10,090  39,083 
125,508  20,275  145,783 


4.

Stocks

2024
£
  2023
£
Stocks 74    483 
74    483 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   1,500 
Other Debtors 161    36 
161    1,536 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,980    900 
Other Creditors 4,506    2,416 
6,486    3,316 

7.

Lease of Field


The lease of the field is effective from 06/07/2017 to 05/07/2141 at a premium of £15,000 and expenses totalling £3743.
4