Company registration number 00895235 (England and Wales)
ANGLIA CARAVAN PARKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
ANGLIA CARAVAN PARKS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ANGLIA CARAVAN PARKS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
739,809
742,503
Creditors: amounts falling due within one year
4
(584,783)
(583,203)
Net current assets
155,026
159,300
Creditors: amounts falling due after more than one year
5
(388,331)
(369,358)
Net liabilities
(233,305)
(210,058)
Capital and reserves
Called up share capital
7
10,000
10,000
Profit and loss reserves
(243,305)
(220,058)
Total equity
(233,305)
(210,058)

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 4 August 2025
C Crickmore
Director
Company registration number 00895235 (England and Wales)
ANGLIA CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Anglia Caravan Parks Limited is a private company limited by shares incorporated in England and Wales. The registered office is 70 Fen Road, Chesterton, Cambridge, Cambridgeshire, CB4 1TU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis even though at the balance sheet date the company's truetotal liabilities exceeded its total assets by £233,305 (2024: £210,058).

 

The director considers the going concern basis to be appropriate because, in his opinion, the company will continue to obtain sufficient funding to enable it to pay its debts as they fall due.

 

If the company was unable to continue obtaining sufficient funding to enable it to pay its debt as they fell due, it would be unable to continue trading and adjustment would have to be made to reduce the value of assets to their realisable amount, to provide for any further liabilities which might rise, and to re-classify fixed assets and long term liabilities as current assets and liabilities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, loans from fellow group companies and preference shares that are classified as debt, are recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

ANGLIA CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.5

Preference shares

Redeemable preference shares are classified as liabilities in accordance with section 22 (liabilities and equity) as they are redeemable at the option of the issuer and do carry a right to a return. The preference dividend is charged in arriving at the interest cost in the profit and loss account.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
168,347
168,347
Other debtors
571,462
574,156
739,809
742,503
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
543,843
543,843
Other creditors
40,940
39,360
584,783
583,203
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
6
388,331
369,358
ANGLIA CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
6
Loans and overdrafts
2025
2024
£
£
Preference shares classified as financial liabilities
60,000
60,000
Other loans
328,331
309,358
388,331
369,358
Payable after one year
388,331
369,358
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
10,000
10,000
10,000
10,000
2025
2024
2025
2024
Preference share capital
Number
Number
£
£
Issued and fully paid
4% Redeemable Preference shares of £1 each
60,000
60,000
60,000
60,000
Preference shares classified as liabilities
60,000
60,000
8
Related party transactions

Included within debtors is £571,462 (2024: £574,156) owed by companies connected to C Crickmore.

 

Included within creditors due within one year is £1,320 (2024: £1,320) due to companies connected to C Crickmore.

 

Included within creditors due within one year is £1,688 (2024: £1,688) due to C Crickmore in respect of his director's current account balance.

 

Included within creditors due after more than one year is a principal loan of £237,000 (2024: £237,000) plus accumulated interest of £91,331 (2024: £72,358) due to the company pension plan. Interest of £18,973 (2024: £17,819) was charged on the loan during the year.

 

The company pension plan also holds 60,000 4% Redeemable Preference shares in the company on which a dividend of £2,400 (2024: £2,400) was payable for the year.

9
Parent company

The ultimate parent company is Crickmore Holdings Limited, a company registered in England and Wales and whose registered office address is 70 Fen Road, Cambridge, England, CB4 ITU.

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