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REGISTERED NUMBER: 10640526 (England and Wales)















NETHERCOURT TOURING PARK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






NETHERCOURT TOURING PARK LTD (REGISTERED NUMBER: 10640526)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NETHERCOURT TOURING PARK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M Salter
Miss E R Barrowcliffe





REGISTERED OFFICE: Nethercourt Touring Park
Nethercourt Hill
Ramsgate
Kent
CT11 0RX





REGISTERED NUMBER: 10640526 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

NETHERCOURT TOURING PARK LTD (REGISTERED NUMBER: 10640526)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,425 3,093

CURRENT ASSETS
Debtors 5 8,047 7,117
Cash at bank and in hand 21,324 15,360
29,371 22,477
CREDITORS
Amounts falling due within one year 6 (25,014 ) (21,285 )
NET CURRENT ASSETS 4,357 1,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,782

4,285

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 7,680 4,183
7,782 4,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

NETHERCOURT TOURING PARK LTD (REGISTERED NUMBER: 10640526)

BALANCE SHEET - continued
31 MARCH 2025


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 30 June 2025 and were signed on its behalf by:




M Salter - Director



Miss E R Barrowcliffe - Director


NETHERCOURT TOURING PARK LTD (REGISTERED NUMBER: 10640526)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Nethercourt Touring Park 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

NETHERCOURT TOURING PARK LTD (REGISTERED NUMBER: 10640526)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2024 9,560 669 10,229
Additions 1,474 - 1,474
At 31 March 2025 11,034 669 11,703
DEPRECIATION
At 1 April 2024 6,554 582 7,136
Charge for year 1,120 22 1,142
At 31 March 2025 7,674 604 8,278
NET BOOK VALUE
At 31 March 2025 3,360 65 3,425
At 31 March 2024 3,006 87 3,093

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 8,047 7,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 96 460
Taxation and social security 8,324 8,244
Other creditors 16,594 12,581
25,014 21,285