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O'DONOGHUE CARAVAN PARKS LTD

Registered Number
12855597
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

O'DONOGHUE CARAVAN PARKS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

O'DONOGHUE, Patrick

Registered Address

39 Northgate White Lund Industrial Estate
Morecambe
LA3 3PA

Registered Number

12855597 (England and Wales)
O'DONOGHUE CARAVAN PARKS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3928,070745,284
928,070745,284
Current assets
Debtors453,80937,893
Cash at bank and on hand45,360183,921
99,169221,814
Creditors amounts falling due within one year5(690,153)(738,052)
Net current assets (liabilities)(590,984)(516,238)
Total assets less current liabilities337,086229,046
Creditors amounts falling due after one year6(832)(25,118)
Net assets336,254203,928
Capital and reserves
Called up share capital1010
Profit and loss account336,244203,918
Shareholders' funds336,254203,928
The financial statements were approved and authorised for issue by the Director on 26 June 2025, and are signed on its behalf by:
O'DONOGHUE, Patrick
Director
Registered Company No. 12855597
O'DONOGHUE CARAVAN PARKS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-16.67
Plant and machinery25-
Fixtures and fittings20-
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23783,519
Additions209,565
At 30 September 24993,083
Depreciation and impairment
At 01 October 2338,235
Charge for year26,779
At 30 September 2465,014
Net book value
At 30 September 24928,070
At 30 September 23745,284
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables27,28937,893
Other debtors15,230-
Prepayments and accrued income11,290-
Total53,80937,893
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables112,942103,884
Bank borrowings and overdrafts531,625571,034
Taxation and social security41,90142,338
Accrued liabilities and deferred income3,68520,796
Total690,153738,052
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts83225,118
Total83225,118