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REGISTERED NUMBER: 11674667 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Trethiggey Caravan Park Limited

Trethiggey Caravan Park Limited (Registered number: 11674667)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trethiggey Caravan Park Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Ms W J Litchfield
H J H Pring





REGISTERED OFFICE: Trethiggey Holiday Park
Quintrell Downs
Newquay
Cornwall
TR8 4QR





REGISTERED NUMBER: 11674667 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Trethiggey Caravan Park Limited (Registered number: 11674667)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 40,000 50,000
Tangible assets 5 2,208,100 2,234,214
2,248,100 2,284,214

CURRENT ASSETS
Stocks 28,871 29,021
Debtors 6 1,710 34,724
Cash at bank and in hand 50,231 23,973
80,812 87,718
CREDITORS
Amounts falling due within one year 7 35,964 75,578
NET CURRENT ASSETS 44,848 12,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,292,948

2,296,354

CREDITORS
Amounts falling due after more than one
year

8

(2,272,993

)

(2,272,993

)

PROVISIONS FOR LIABILITIES (13,540 ) (16,937 )
NET ASSETS 6,415 6,424

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,415 5,424
SHAREHOLDERS' FUNDS 6,415 6,424

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

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

Trethiggey Caravan Park Limited (Registered number: 11674667)

Balance Sheet - continued
31 December 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 10 June 2025 and were signed on its behalf by:




Ms W J Litchfield - Director



H J H Pring - Director


Trethiggey Caravan Park Limited (Registered number: 11674667)

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

1. STATUTORY INFORMATION

Trethiggey Caravan 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance, 20% on reducing balance and 2% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Trethiggey Caravan Park Limited (Registered number: 11674667)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 100,000
AMORTISATION
At 1 January 2024 50,000
Charge for year 10,000
At 31 December 2024 60,000
NET BOOK VALUE
At 31 December 2024 40,000
At 31 December 2023 50,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 2,085,766 233,490 2,319,256
Additions - 3,473 3,473
Disposals - (20,717 ) (20,717 )
At 31 December 2024 2,085,766 216,246 2,302,012
DEPRECIATION
At 1 January 2024 - 85,042 85,042
Charge for year - 21,279 21,279
Eliminated on disposal - (12,409 ) (12,409 )
At 31 December 2024 - 93,912 93,912
NET BOOK VALUE
At 31 December 2024 2,085,766 122,334 2,208,100
At 31 December 2023 2,085,766 148,448 2,234,214

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 793 15,774
Other debtors 917 18,950
1,710 34,724

Trethiggey Caravan Park Limited (Registered number: 11674667)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 216 2,906
Taxation and social security 6,281 2,370
Other creditors 29,467 70,302
35,964 75,578

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors 2,272,993 2,272,993

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Loan from Summer Lane Caravan
Park Co. Limited (a company
under common control) 2,272,993 2,272,993
2,272,993 2,272,993