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REGISTERED NUMBER: 02562326 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Bromdon Caravan Park Limited

Bromdon Caravan Park Limited (Registered number: 02562326)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bromdon Caravan Park Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs S J Partridge
L H Partridge





REGISTERED OFFICE: Bromdon Caravan Park
Wheathill
Burwarton
Bridgnorth
Shropshire
WV16 6QT





REGISTERED NUMBER: 02562326 (England and Wales)





ACCOUNTANTS: Haines Watts Wolverhampton Limited
Keepers Lane
The Wergs
Wolverhampton
West Midlands
WV6 8UA

Bromdon Caravan Park Limited (Registered number: 02562326)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 699
Tangible assets 5 592,856 1,704,738
592,856 1,705,437

CURRENT ASSETS
Stocks 182,874 320,311
Debtors 6 104,583 46,697
Cash at bank and in hand 556,444 1,408,763
843,901 1,775,771
CREDITORS
Amounts falling due within one year 7 209,324 248,371
NET CURRENT ASSETS 634,577 1,527,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,227,433

3,232,837

PROVISIONS FOR LIABILITIES 20,389 37,855
NET ASSETS 1,207,044 3,194,982

CAPITAL AND RESERVES
Called up share capital 8 300,100 300,100
Retained earnings 906,944 2,894,882
SHAREHOLDERS' FUNDS 1,207,044 3,194,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Bromdon Caravan Park Limited (Registered number: 02562326)

Balance Sheet - continued
30 November 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





L H Partridge - Director


Bromdon Caravan Park Limited (Registered number: 02562326)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Bromdon Caravan 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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative 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.
Freehold property - written off over 25 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

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 Profit and loss, 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.


Bromdon Caravan Park Limited (Registered number: 02562326)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued
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.

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 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
SPS
Entitlements
£   
COST
At 1 December 2023 2,333
Disposals (2,333 )
At 30 November 2024 -
AMORTISATION
At 1 December 2023 1,634
Amortisation for year 119
Eliminated on disposal (1,753 )
At 30 November 2024 -
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 699

Bromdon Caravan Park Limited (Registered number: 02562326)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 December 2023 2,375,472 793,697 91,563 3,260,732
Additions 1,627 8,148 - 9,775
Disposals - (63,585 ) - (63,585 )
Transfer (1,522,123 ) (166,519 ) (91,563 ) (1,780,205 )
At 30 November 2024 854,976 571,741 - 1,426,717
DEPRECIATION
At 1 December 2023 810,419 665,697 79,878 1,555,994
Charge for year 30,954 30,008 880 61,842
Eliminated on disposal - (63,585 ) - (63,585 )
Transfer (505,488 ) (134,144 ) (80,758 ) (720,390 )
At 30 November 2024 335,885 497,976 - 833,861
NET BOOK VALUE
At 30 November 2024 519,091 73,765 - 592,856
At 30 November 2023 1,565,053 128,000 11,685 1,704,738

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,850 7,142
Amounts owed by group undertakings 63,978 -
Other debtors 37,755 39,555
104,583 46,697

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,574 5,604
Taxation and social security 110,718 83,058
Other creditors 97,032 159,709
209,324 248,371

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300,100 Ordinary 1 300,100 300,100

Bromdon Caravan Park Limited (Registered number: 02562326)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. ULTIMATE CONTROLLING PARTY

During the year, the company became a wholly owned subsidiary of Kalscar Holdings Limited, a company registered in England and Wales whose registered office is Bromdon Caravan Park Wheathill, Burwarton, Nr Bridgnorth, Shropshire, United Kingdom, WV16 6QT.

L H Partridge and Mrs S J Partridge are the ultimate controlling parties.