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REGISTERED NUMBER: 05545950 (England and Wales)















Windcatch Caravan Park Limited

Unaudited Financial Statements for the Year Ended 30 November 2024






Windcatch Caravan Park Limited (Registered number: 05545950)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Windcatch Caravan Park Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J Parker





REGISTERED OFFICE: Windcatch
11 Kellett Gate
Low Fulney
Spalding
Lincolnshire
PE12 6EH





REGISTERED NUMBER: 05545950 (England and Wales)





ACCOUNTANTS: Salway and Wright
32 The Crescent
Spalding
Lincolnshire
PE11 1AF

Windcatch Caravan Park Limited (Registered number: 05545950)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,531 8,672

CURRENT ASSETS
Stocks 700 700
Debtors 5 100,333 111,786
Cash at bank 24,141 29,965
125,174 142,451
CREDITORS
Amounts falling due within one year 6 25,174 24,705
NET CURRENT ASSETS 100,000 117,746
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,531

126,418

CREDITORS
Amounts falling due after more than one
year

7

81,414

93,753
NET ASSETS 23,117 32,665

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 22,917 32,465
SHAREHOLDERS' FUNDS 23,117 32,665

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 director acknowledges his 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.

Windcatch Caravan Park Limited (Registered number: 05545950)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 August 2025 and were signed by:





J Parker - Director


Windcatch Caravan Park Limited (Registered number: 05545950)

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

1. STATUTORY INFORMATION

Windcatch 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Caravans - 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 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.

3. EMPLOYEES AND DIRECTORS

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

Windcatch Caravan Park Limited (Registered number: 05545950)

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

4. TANGIBLE FIXED ASSETS
Caravans
£   
COST
At 1 December 2023
and 30 November 2024 71,431
DEPRECIATION
At 1 December 2023 62,759
Charge for year 4,141
At 30 November 2024 66,900
NET BOOK VALUE
At 30 November 2024 4,531
At 30 November 2023 8,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 100,333 111,786

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 17,700 17,700
Taxation and social security 7,474 7,005
25,174 24,705

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 81,414 93,753