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REGISTERED NUMBER: 05531057 (England and Wales)















Clifton Holiday Parks Ltd

Unaudited Financial Statements for the Year Ended 31 October 2024






Clifton Holiday Parks Ltd (Registered number: 05531057)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Clifton Holiday Parks Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: P Roberts





REGISTERED OFFICE: 1 High Street
Sheerness
Kent
ME12 1NY





BUSINESS ADDRESS: Grey Mist Cottage
Bell Farm Lane
Minster-on-Sea
Sheerness
Kent
ME12 4JB





REGISTERED NUMBER: 05531057 (England and Wales)





ACCOUNTANTS: Foreman Waller
Chartered Accountants
1 High Street
Sheerness
Kent
ME12 1NY

Clifton Holiday Parks Ltd (Registered number: 05531057)

Statement of Financial Position
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,245 24,920

CURRENT ASSETS
Cash at bank and in hand 3,074 3,161

CREDITORS
Amounts falling due within one year 5 18,744 16,845
NET CURRENT LIABILITIES (15,670 ) (13,684 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,575 11,236

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,475 11,136
SHAREHOLDERS' FUNDS 3,575 11,236

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:





P Roberts - Director


Clifton Holiday Parks Ltd (Registered number: 05531057)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Clifton Holiday Parks Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements - going concern
When preparing the financial statements, the director has assessed whether there are significant doubts about the company's ability to continue as a going concern, particularly as there are net current liabilities. There are no material uncertainties of which the director is aware in making his assessment.

Other creditors include £17,906 owed to the director who have indicated that repayment will only be sought when cash flow and profitability allow. Therefore, the director considers that the company has sufficient cash reserves to enable it to meet its obligations as they fall due for a period of at least 12 months from the date of signing of these financial statements. As such, he is satisfied that the company has adequate resources to continue to operate for the foreseeable future and he continues to adopt the going concern basis for preparing these financial statements.

Income recognition
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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 10% on cost and at variable rates on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

Clifton Holiday Parks Ltd (Registered number: 05531057)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 20,220 8,639 28,859
DEPRECIATION
At 1 November 2023 - 3,939 3,939
Charge for year - 620 620
Impairments 5,055 - 5,055
At 31 October 2024 5,055 4,559 9,614
NET BOOK VALUE
At 31 October 2024 15,165 4,080 19,245
At 31 October 2023 20,220 4,700 24,920

Included in cost of land and buildings is freehold land of £ 15,165 (2023 - £ 20,220 ) which is not depreciated.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 18,744 16,845