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REGISTERED NUMBER: NI645376 (Northern Ireland)












Edgewater Holiday Park Ltd

Unaudited Financial Statements for the Year Ended 31st March 2025






Edgewater Holiday Park Ltd (Registered number: NI645376)






Contents of the Financial Statements
for the year ended 31st March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Edgewater Holiday Park Ltd

Company Information
for the year ended 31st March 2025







Directors: Mrs L O'Neill
Mr K J O'Neill
Mr L H O'Neill



Registered office: 50 Minerstown Road
Downpatrick
Co. Down
BT30 8LR



Registered number: NI645376 (Northern Ireland)



Accountants: Exchange Accountants Limited
Chartered Certified Accountants
Oakmont House
2 Queens Road
Lisburn
BT27 4TZ



Bankers: Santander
Bridle Rd
Bootle
Merseyside
L30 4GB

Edgewater Holiday Park Ltd (Registered number: NI645376)

Balance Sheet
31st March 2025

2025 2024
Notes £    £   
Fixed assets
Intangible assets 4 71,875 96,875
Tangible assets 5 1,768,814 1,723,634
1,840,689 1,820,509

Current assets
Stocks 167,495 266,010
Debtors 6 45,069 37,739
Cash at bank and in hand 187,703 157,794
400,267 461,543
Creditors
Amounts falling due within one year 7 (639,783 ) (666,064 )
Net current liabilities (239,516 ) (204,521 )
Total assets less current liabilities 1,601,173 1,615,988

Creditors
Amounts falling due after more than one
year

8

(856,576

)

(895,407

)
Net assets 744,597 720,581

Capital and reserves
Called up share capital 100 100
Retained earnings 744,497 720,481
Shareholders' funds 744,597 720,581

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

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

Edgewater Holiday Park Ltd (Registered number: NI645376)

Balance Sheet - continued
31st 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 23rd July 2025 and were signed on its behalf by:





Mrs L O'Neill - Director


Edgewater Holiday Park Ltd (Registered number: NI645376)

Notes to the Financial Statements
for the year ended 31st March 2025

1. Statutory information

Edgewater Holiday Park Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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.

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% Straight line

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 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.

Edgewater Holiday Park Ltd (Registered number: NI645376)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

2. Accounting policies - continued

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.

3. Employees and directors

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

4. Intangible fixed assets
Goodwill
£   
Cost
At 1st April 2024
and 31st March 2025 250,000
Amortisation
At 1st April 2024 153,125
Charge for year 25,000
At 31st March 2025 178,125
Net book value
At 31st March 2025 71,875
At 31st March 2024 96,875

5. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1st April 2024 1,668,500 168,300 1,836,800
Additions 50,000 13,500 63,500
At 31st March 2025 1,718,500 181,800 1,900,300
Depreciation
At 1st April 2024 - 113,166 113,166
Charge for year - 18,320 18,320
At 31st March 2025 - 131,486 131,486
Net book value
At 31st March 2025 1,718,500 50,314 1,768,814
At 31st March 2024 1,668,500 55,134 1,723,634

Edgewater Holiday Park Ltd (Registered number: NI645376)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 35,804 29,787
Other debtors 9,265 7,952
45,069 37,739

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 86,667 86,667
Trade creditors 22,319 59,376
Taxation and social security 53,616 47,651
Other creditors 477,181 472,370
639,783 666,064

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 856,576 895,407

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 509,909 548,740