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REGISTERED NUMBER: 15096860 (England and Wales)















Bagnol Holiday Parks Limited

Unaudited Financial Statements for the Year Ended 28 February 2025






Bagnol Holiday Parks Limited (Registered number: 15096860)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bagnol Holiday Parks Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mr Stephen Hefyn Parry
Mr Robert Haydn Parry
Mr Trefor Daniel Parry





REGISTERED OFFICE: Ravenspoint Road
Trearddur Bay
ANGLESEY
LL65 2AX





REGISTERED NUMBER: 15096860 (England and Wales)





ACCOUNTANTS: Pritchett & Co
Chartered Accountants and Chartered Tax Advisers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Bagnol Holiday Parks Limited (Registered number: 15096860)

Balance Sheet
28 February 2025

28/2/25 29/2/24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 475,000 -
Tangible assets 5 9,248,672 -
9,723,672 -

CURRENT ASSETS
Stocks 286,474 -
Debtors 6 210,986 -
Cash at bank and in hand 1,101,853 1
1,599,313 1
CREDITORS
Amounts falling due within one year 7 1,521,810 -
NET CURRENT ASSETS 77,503 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,801,175

1

CREDITORS
Amounts falling due after more than
one year

8

(907,628

)

-

PROVISIONS FOR LIABILITIES (3,294 ) -
NET ASSETS 8,890,253 1

CAPITAL AND RESERVES
Called up share capital 10 101 1
Share premium 8,538,541 -
Retained earnings 351,611 -
SHAREHOLDERS' FUNDS 8,890,253 1

Bagnol Holiday Parks Limited (Registered number: 15096860)

Balance Sheet - continued
28 February 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





Mr Robert Haydn Parry - Director


Bagnol Holiday Parks Limited (Registered number: 15096860)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Bagnol Holiday Parks 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of twenty 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 - 25% on reducing balance
Motor vehicles - 25% 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 Statement of Income and Retained Earnings, 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.


Bagnol Holiday Parks Limited (Registered number: 15096860)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

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.

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 (2024 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 500,000
At 28 February 2025 500,000
AMORTISATION
Charge for year 25,000
At 28 February 2025 25,000
NET BOOK VALUE
At 28 February 2025 475,000

Bagnol Holiday Parks Limited (Registered number: 15096860)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
Additions 8,974,878 277,060 97,999 9,349,937
Disposals - - (10,000 ) (10,000 )
At 28 February 2025 8,974,878 277,060 87,999 9,339,937
DEPRECIATION
Charge for year - 69,265 22,000 91,265
At 28 February 2025 - 69,265 22,000 91,265
NET BOOK VALUE
At 28 February 2025 8,974,878 207,795 65,999 9,248,672

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade debtors 210,986 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Bank loans and overdrafts 101,907 -
Trade creditors 346,056 -
Taxation and social security 253,946 -
Other creditors 819,901 -
1,521,810 -

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28/2/25 29/2/24
£    £   
Bank loans 601,432 -
Other creditors 306,196 -
907,628 -

Bagnol Holiday Parks Limited (Registered number: 15096860)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

9. SECURED DEBTS

The following secured debts are included within creditors:

28/2/25 29/2/24
£    £   
Bank loans 703,339 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/25 29/2/24
value: £    £   
101 Ordinary 1 101 1

100 Ordinary shares of 1 each were allotted as fully paid at a premium of £85385.41 per share during the year.

11. RELATED PARTY DISCLOSURES

On 28 March 2024, the company acquired the trade, assets and liabilities of Bagnol and Tyn Towyn Caravan Parks in exchange for 100 new ordinary shares in Bagnol Holiday Parks Limited.

Bagnol & Tyn Towyn Caravan Parks was the sole trader business of Mr S H Parry, the sole shareholder and director of Bagnol Holiday Parks Limited.