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REGISTERED NUMBER: 06377399 (England and Wales)

















Holderness Country Park Limited

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






Holderness Country Park Limited (Registered number: 06377399)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holderness Country Park Limited

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mr D Grayson
Mr W Grayson





REGISTERED OFFICE: 9 Market Place
Hedon
East Yorkshire
HU12 8JA





REGISTERED NUMBER: 06377399 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

Holderness Country Park Limited (Registered number: 06377399)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 361,883 390,661

CURRENT ASSETS
Stocks 5 83,265 158,704
Debtors 6 463,828 272,276
Cash at bank 271,621 165,179
818,714 596,159
CREDITORS
Amounts falling due within one year 7 237,951 161,004
NET CURRENT ASSETS 580,763 435,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

942,646

825,816

PROVISIONS FOR LIABILITIES 64,448 51,927
NET ASSETS 878,198 773,889

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 878,098 773,789
SHAREHOLDERS' FUNDS 878,198 773,889

Holderness Country Park Limited (Registered number: 06377399)

BALANCE SHEET - continued
30 September 2024


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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:




Mr D Grayson - Director



Mr W Grayson - Director


Holderness Country Park Limited (Registered number: 06377399)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Holderness Country 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.
Site development costs - Straight line over 25 years
Plant and machinery - 25% on reducing balance
Lodges - Straight line over 20 years

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 Profit and Loss Account, 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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Holderness Country Park Limited (Registered number: 06377399)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Site
development Plant and
costs machinery Lodges Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 403,079 29,975 215,090 648,144
DEPRECIATION
At 1 October 2023 197,792 21,190 38,501 257,483
Charge for year 16,127 2,196 10,455 28,778
At 30 September 2024 213,919 23,386 48,956 286,261
NET BOOK VALUE
At 30 September 2024 189,160 6,589 166,134 361,883
At 30 September 2023 205,287 8,785 176,589 390,661

5. STOCKS
2024 2023
£    £   
Stocks 83,265 158,704

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,750 2,470
Other debtors 144,675 121,109
Damson Homes Limited loan 113,580 -
Prepayments 169,823 148,697
463,828 272,276

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Receipts in advance 52,392 75,286
Trade creditors 72,240 8,278
Tax 51,723 16,062
VAT 18,697 2,169
Accruals 42,899 59,209
237,951 161,004