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REGISTERED NUMBER: 06853202 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Playdale Farm Park Limited

Playdale Farm Park Limited (Registered number: 06853202)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Playdale Farm Park Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr M W Wilson
Mrs J L Wilson





REGISTERED OFFICE: Playdale Farm Park
Carr Lane
Cayton
SCARBOROUGH
North Yorkshire
YO11 3AT





REGISTERED NUMBER: 06853202 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Playdale Farm Park Limited (Registered number: 06853202)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 183,753 179,790

CURRENT ASSETS
Stocks 25,116 29,726
Debtors 5 11,930 11,456
Cash at bank and in hand 580,141 560,965
617,187 602,147
CREDITORS
Amounts falling due within one year 6 296,989 198,154
NET CURRENT ASSETS 320,198 403,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

503,951

583,783

PROVISIONS FOR LIABILITIES 45,937 40,075
NET ASSETS 458,014 543,708

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 458,010 543,704
SHAREHOLDERS' FUNDS 458,014 543,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Playdale Farm Park Limited (Registered number: 06853202)

Balance Sheet - continued
30 November 2024


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 14 April 2025 and were signed on its behalf by:




Mr M W Wilson - Director



Mrs J L Wilson - Director


Playdale Farm Park Limited (Registered number: 06853202)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Playdale Farm 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 13 ) .

Playdale Farm Park Limited (Registered number: 06853202)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 408,142
Additions 23,157
Disposals (14,219 )
At 30 November 2024 417,080
DEPRECIATION
At 1 December 2023 228,352
Charge for year 17,297
Eliminated on disposal (12,322 )
At 30 November 2024 233,327
NET BOOK VALUE
At 30 November 2024 183,753
At 30 November 2023 179,790

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 202 120
Other debtors 11,728 11,336
11,930 11,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 8,029 8,382
Taxation and social security 82,880 48,468
Other creditors 206,080 141,304
296,989 198,154