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REGISTERED NUMBER: 14313748 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LEBBERSTON CARAVAN PARK LIMITED

LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEBBERSTON CARAVAN PARK LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: Mr I R Palmer
Mr N J Palmer
Mrs R J Palmer-Bunting





REGISTERED OFFICE: Crows Nest Farm
Gristhorpe
Filey
North Yorkshire
YO14 9PS





REGISTERED NUMBER: 14313748 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU

LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,437,757 3,183,431
Investments 5 - 1,053,911
Investment property 6 280,000 280,000
3,717,757 4,517,342

CURRENT ASSETS
Debtors 7 3,180 22,708
Cash at bank and in hand 234,938 246,629
238,118 269,337
CREDITORS
Amounts falling due within one year 8 4,554,448 4,603,523
NET CURRENT LIABILITIES (4,316,330 ) (4,334,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES (598,573 ) 183,156

PROVISIONS FOR LIABILITIES 31,450 4,354
NET (LIABILITIES)/ASSETS (630,023 ) 178,802

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings (630,027 ) 178,798
SHAREHOLDERS' FUNDS (630,023 ) 178,802

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

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

LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

BALANCE SHEET - continued
31 December 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 Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





Mr I R Palmer - Director


LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Lebberston 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.
Freehold land and buildings - Land 0%, buildings 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Fixtures
land and Plant and and
buildings machinery fittings Totals
£    £    £    £   
COST
At 1 January 2024 3,176,015 16,530 3,550 3,196,095
Additions 162,716 23,103 117,398 303,217
At 31 December 2024 3,338,731 39,633 120,948 3,499,312
DEPRECIATION
At 1 January 2024 10,000 2,264 400 12,664
Charge for year 16,775 7,927 24,189 48,891
At 31 December 2024 26,775 10,191 24,589 61,555
NET BOOK VALUE
At 31 December 2024 3,311,956 29,442 96,359 3,437,757
At 31 December 2023 3,166,015 14,266 3,150 3,183,431

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024 1,053,911
Disposals (1,053,911 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 1,053,911

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 280,000
NET BOOK VALUE
At 31 December 2024 280,000
At 31 December 2023 280,000

LEBBERSTON CARAVAN PARK LIMITED (REGISTERED NUMBER: 14313748)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,180 22,708

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings - 909
Taxation and social security 9,506 54,907
Other creditors 4,544,942 4,547,707
4,554,448 4,603,523

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 A Ordinary 50p 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
1 B Ordinary £1 1 1
4 4

10. OTHER FINANCIAL COMMITMENTS

The total amount of commitments, guarantees and contingencies at the balance sheet date is £4,521,603 (2023 £4,936,706).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr I R Palmer.