FOREST VIEW HOLIDAY PARK LIMITED

Company Registration Number:
13539761 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

FOREST VIEW HOLIDAY PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

FOREST VIEW HOLIDAY PARK LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,023,082 1,018,906
Total fixed assets: 1,023,082 1,018,906
Current assets
Stocks: 308,810 137,678
Debtors:   1,256 29,420
Cash at bank and in hand: 6,296 28,174
Total current assets: 316,362 195,272
Creditors: amounts falling due within one year:   (1,317,984) (1,254,347)
Net current assets (liabilities): (1,001,622) (1,059,075)
Total assets less current liabilities: 21,460 (40,169)
Total net assets (liabilities): 21,460 (40,169)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,360 (40,269)
Shareholders funds: 21,460 (40,169)

The notes form part of these financial statements

FOREST VIEW HOLIDAY PARK LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: S Clapperton
Status: Director

The notes form part of these financial statements

FOREST VIEW HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of holiday accommodation, together with pitch and other site fees receivable, excluding Value Added Tax.

Tangible fixed assets and depreciation policy

Freehold Holiday Lodge Property The freehold park site and subsequent development work, including integral features, is valued at cost. It is envisaged that once the development work is complete, then the holiday park will be valued at open market value. The surplus, or deficit, arising from the revaluation at each year, or period end date, will then be dealt with through the profit and loss account. No depreciation is provided in the period of development. Other Tangible Fixed Assets Other Tangible Fixed Assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life. Fixtures & Equipment - 20% Reducing Balance Computer Equipment - 20% Reducing Balance No depreciation is provided in the year of acquisition.

Valuation and information policy

Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Work in Progress has been valued at prime cost of labour and other direct expenses.

FOREST VIEW HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

FOREST VIEW HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 1,018,906
Additions 10,614
At 31 August 2024 1,029,520
Depreciation
At 01 September 2023 0
Charge for year 6,438
At 31 August 2024 6,438
Net book value
At 31 August 2024 1,023,082
At 31 August 2023 1,018,906