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REGISTERED NUMBER: 14447750 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

COBLELAND CAMPSITE LIMITED

COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COBLELAND CAMPSITE LIMITED

COMPANY INFORMATION
for the year ended 31 OCTOBER 2024







DIRECTORS: D C Broadhead
O Paul





REGISTERED OFFICE: 5 Brayford Square
London
London
E1 0SG





REGISTERED NUMBER: 14447750 (England and Wales)





ACCOUNTANTS: Thomas Barrie & Co LLP
Atlantic House
1a Cadogan Street
Glasgow
G2 6QE

COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 219,121 115,667

CURRENT ASSETS
Debtors 5 100 35
Cash at bank and in hand 49,456 110,630
49,556 110,665
CREDITORS
Amounts falling due within one year 6 (105,604 ) (134,023 )
NET CURRENT LIABILITIES (56,048 ) (23,358 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,073

92,309

CREDITORS
Amounts falling due after more than one
year

7

(11,969

)

-

PROVISIONS FOR LIABILITIES (15,848 ) (11,093 )
NET ASSETS 135,256 81,216

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,156 81,116
SHAREHOLDERS' FUNDS 135,256 81,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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 21 July 2025 and were signed on its behalf by:




O Paul - Director



D C Broadhead - Director


COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2024

1. STATUTORY INFORMATION

Cobleland Campsite Ltd is a private company, limited by shares, registered in England and Wales, registration number 14447750. The registered office is 22 Arrow Road, Shawbirch, Telford, Shropshire, England, TF5 0LF.

The principal activity of the company is the provision of camping grounds and recreational vehicle parks.

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.

The presentational and functional currency of the financial statements is Pounds Sterling (£).

Significant judgements and estimates
In preparing these financial statements, the directors are required to make judgements, estimates and assumptions that affect the application of the Company's accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.

There are no significant judgements or estimates used in the preparation of these accounts.

Turnover
Turnover is measured at the fair value of consideration received or receivable, taking into account the amount of any discounts and rebates allowed by the entity, but excluding value added tax and other sales taxes.

Services
Income from services is recognised when performed, such that risks and rewards have been transferred.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - Straight line over 15 years
Plant and machinery etc - 33% on cost, 20% on cost and 15% on cost

The carrying values of tangible fixed assets are reviewed annually for impairment if events or changes in circumstances indicate the carrying values may not be recoverable.

Financial instruments
The company has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Provisions
Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount is recognised as finance cost.

COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 75,037 46,294 121,331
Additions - 129,642 129,642
At 31 October 2024 75,037 175,936 250,973
DEPRECIATION
At 1 November 2023 3,742 1,922 5,664
Charge for year 5,002 21,186 26,188
At 31 October 2024 8,744 23,108 31,852
NET BOOK VALUE
At 31 October 2024 66,293 152,828 219,121
At 31 October 2023 71,295 44,372 115,667

COBLELAND CAMPSITE LIMITED (REGISTERED NUMBER: 14447750)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 35

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,320 -
Trade creditors 9,492 31,195
Taxation and social security 28,924 11,773
Other creditors 61,868 91,055
105,604 134,023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 11,969 -

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is All Seasons Retreats Ltd.

The company is a wholly owned subsidiary of All Seasons Retreats Ltd, registered office address at 3.01 Michael Paul Grosvenor House, Central Park, Telford, Shropshire, United Kingdom, TF2 9TW.