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Registered number: 10437170

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
The Lanson Partnership

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Mrs Folomas Lee
Edward Luke Lee
REGISTERED OFFICE
Hill Copse
Parkers Lane
Bracknell
Berkshire
RG42 6LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10437170
ACCOUNTANTS
The Lanson Partnership

Goldabbey Caravan Parks Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Goldabbey Caravan Parks Ltd

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2243,18291,617
CURRENT ASSETS
Stock250,651219,825
Debtors41,5751,280
Cash at bank and in hand535,585500,626
787,811721,731
CREDITORS: Amounts falling due within one year5223,917317,445
NET CURRENT ASSETS563,894404,286
TOTAL ASSETS LESS CURRENT LIABILITIES807,076495,903
CREDITORS: Amounts falling due after more than one year66,66716,667
NET ASSETS800,409479,236
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account800,309479,136
SHAREHOLDERS' FUNDS800,409479,236
For the year ending 31/10/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2024 and signed on their behalf by
.............................
Edward Luke Lee
Director

Goldabbey Caravan Parks Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 10%
Plant and Machinerystraight line 20-25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

Goldabbey Caravan Parks Ltd

2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/11/202387,01726,120113,137
Additions165,59610,851176,447
At 31/10/2024252,61336,971289,584
Depreciation
At 01/11/202310,48711,03321,520
For the year18,8716,01124,882
At 31/10/202429,35817,04446,402
Net Book Amounts
At 31/10/2024223,25519,927243,182
At 31/10/202376,53015,08791,617
3. STOCK 20242023
££
Stock comprises:
Stock of caravans & mobile homes250,651219,825
250,651219,825
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors1,575100
Prepayments-1,180
1,5751,280

Goldabbey Caravan Parks Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax131,664113,103
VAT34,86739,912
PAYE & NIC liability1,9571,877
Amounts due to Treetops Storage Centre Ltd13,08014,273
Directors current account-59,139
Bank Loan10,00010,000
Credit card liability10,02716,748
Trade creditors7,65357,038
Other creditors7,150256
Accruals7,5195,099
223,917317,445
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr6,66716,667
6,66716,667
7. EMPLOYEES
20242023
No.No.
Average number of employees34
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100