REGISTERED NUMBER: 01034297 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Freshwater East Park

(Management) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R E Hunt

Mrs S. Hunt

Mr J S R Hunt

SECRETARY:

Mrs S. Hunt

REGISTERED OFFICE:

Freshwater East Park Management Ltd

Freshwater East

PEMBROKE

Pembrokeshire

SA71 5LE

REGISTERED NUMBER:

01034297 (England and Wales)

FIXED ASSETS

Tangible assets

4

67,217

43,855

CURRENT ASSETS

Debtors

90,964

77,568

Cash at bank and in hand

266,213

210,513

357,177

288,081

CREDITORS

Amounts falling due within one year

331,849

243,761

NET CURRENT ASSETS

25,328

44,320

TOTAL ASSETS LESS CURRENT LIABILITIES

92,545

88,175

PROVISIONS FOR LIABILITIES

11,728

7,271

NET ASSETS

80,817

80,904

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

80,717

80,804

SHAREHOLDERS' FUNDS

80,817

80,904

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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 June 2025 and were signed on its behalf by:

Mr R E Hunt - Director

1.	STATUTORY INFORMATION

Freshwater East Park (Management) 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

171,913

Additions

32,315

Disposals

(4,583

)

At 31 December 2024

199,645

DEPRECIATION

At 1 January 2024

128,058

Charge for year

8,491

Eliminated on disposal

(4,121

)

At 31 December 2024

132,428

NET BOOK VALUE

At 31 December 2024

67,217

At 31 December 2023

43,855

5.	RELATED PARTY DISCLOSURES

Rent of £4,400 was paid to the directors during the year.