IRIS Accounts Production v25.1.4.42 05754084 director 1.2.24 31.1.25 31.1.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057540842024-01-31057540842025-01-31057540842024-02-012025-01-31057540842023-01-31057540842023-02-012024-01-31057540842024-01-3105754084ns15:EnglandWales2024-02-012025-01-3105754084ns14:PoundSterling2024-02-012025-01-3105754084ns10:Director12024-02-012025-01-3105754084ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3105754084ns10:SmallEntities2024-02-012025-01-3105754084ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3105754084ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3105754084ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3105754084ns10:FullAccounts2024-02-012025-01-310575408412024-02-012025-01-3105754084ns10:CompanySecretary12024-02-012025-01-3105754084ns10:RegisteredOffice2024-02-012025-01-3105754084ns5:CurrentFinancialInstruments2025-01-3105754084ns5:CurrentFinancialInstruments2024-01-3105754084ns5:Non-currentFinancialInstruments2025-01-3105754084ns5:Non-currentFinancialInstruments2024-01-3105754084ns5:ShareCapital2025-01-3105754084ns5:ShareCapital2024-01-3105754084ns5:RetainedEarningsAccumulatedLosses2025-01-3105754084ns5:RetainedEarningsAccumulatedLosses2024-01-3105754084ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3105754084ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-02-012025-01-3105754084ns5:PlantMachinery2024-02-012025-01-3105754084ns5:IntangibleAssetsOtherThanGoodwill2024-01-3105754084ns5:IntangibleAssetsOtherThanGoodwill2025-01-3105754084ns5:IntangibleAssetsOtherThanGoodwill2024-01-3105754084ns5:LandBuildings2024-01-3105754084ns5:LeaseholdImprovements2024-01-3105754084ns5:PlantMachinery2024-01-3105754084ns5:LandBuildings2024-02-012025-01-3105754084ns5:LeaseholdImprovements2024-02-012025-01-3105754084ns5:LandBuildings2025-01-3105754084ns5:LeaseholdImprovements2025-01-3105754084ns5:PlantMachinery2025-01-3105754084ns5:LandBuildings2024-01-3105754084ns5:LeaseholdImprovements2024-01-3105754084ns5:PlantMachinery2024-01-3105754084ns5:FurnitureFittings2024-01-3105754084ns5:MotorVehicles2024-01-3105754084ns5:FurnitureFittings2024-02-012025-01-3105754084ns5:MotorVehicles2024-02-012025-01-3105754084ns5:FurnitureFittings2025-01-3105754084ns5:MotorVehicles2025-01-3105754084ns5:FurnitureFittings2024-01-3105754084ns5:MotorVehicles2024-01-3105754084ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3105754084ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 05754084 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ST MARGARET'S HOLIDAY PARK LIMITED

ST MARGARET'S HOLIDAY PARK LIMITED (REGISTERED NUMBER: 05754084)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST MARGARET'S HOLIDAY PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: A C Mynard





SECRETARY: C C Mynard





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 05754084 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

ST MARGARET'S HOLIDAY PARK LIMITED (REGISTERED NUMBER: 05754084)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,845 2,088
Tangible assets 5 1,240,872 1,260,353
1,242,717 1,262,441

CURRENT ASSETS
Debtors 6 2,532 3,559
Cash at bank and in hand 48,867 48,977
51,399 52,536
CREDITORS
Amounts falling due within one year 7 67,264 76,710
NET CURRENT LIABILITIES (15,865 ) (24,174 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,226,852

1,238,267

CREDITORS
Amounts falling due after more than one
year

8

(1,105,886

)

(1,097,819

)

PROVISIONS FOR LIABILITIES (6,166 ) (6,779 )
NET ASSETS 114,800 133,669

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 114,799 133,668
114,800 133,669

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2025 and were signed by:



A C Mynard - Director


ST MARGARET'S HOLIDAY PARK LIMITED (REGISTERED NUMBER: 05754084)

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


1. STATUTORY INFORMATION

St Margaret's Holiday 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.

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.

Development costs are being amortised evenly over their estimated useful life of ten years.

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 and 20% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis appropriate in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

ST MARGARET'S HOLIDAY PARK LIMITED (REGISTERED NUMBER: 05754084)

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


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 February 2024
and 31 January 2025 2,432
Amortisation
At 1 February 2024 344
Charge for year 243
At 31 January 2025 587
Net book value
At 31 January 2025 1,845
At 31 January 2024 2,088

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
Cost
At 1 February 2024 1,087,575 126,988 17,560
Additions - - 2,324
At 31 January 2025 1,087,575 126,988 19,884
Depreciation
At 1 February 2024 6,299 3,175 12,011
Charge for year 6,299 3,175 1,532
At 31 January 2025 12,598 6,350 13,543
Net book value
At 31 January 2025 1,074,977 120,638 6,341
At 31 January 2024 1,081,276 123,813 5,549

ST MARGARET'S HOLIDAY PARK LIMITED (REGISTERED NUMBER: 05754084)

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


5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 February 2024 148,605 25,167 1,405,895
Additions - - 2,324
At 31 January 2025 148,605 25,167 1,408,219
Depreciation
At 1 February 2024 102,249 21,808 145,542
Charge for year 9,959 840 21,805
At 31 January 2025 112,208 22,648 167,347
Net book value
At 31 January 2025 36,397 2,519 1,240,872
At 31 January 2024 46,356 3,359 1,260,353

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,532 3,559

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 8,387 10,207
Amounts owed to group undertakings 5,000 5,000
Taxation and social security 1,966 4,113
Other creditors 51,911 57,390
67,264 76,710

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 1,105,886 1,097,819

9. TAXATION

2025 2024
£ £
Corporation tax - (2,375 )
Deferred tax movement (613 ) 4,732
Group relief - (610 )
Adjustment to prior period - 8
(613 ) 1,755


10. ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Mynards Limited, a company incorporated in England and Wales. Mynards Limited is not controlled by one particular individual.