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REGISTERED NUMBER: 06936016 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

COTE GHYLL CARAVAN PARK LIMITED

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| COTE GHYLL CARAVAN PARK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | Jonathan Sebastian Hill

| Helen Hill

| REGISTERED OFFICE: | Cote Ghyll

| Osmotherley

| Northallerton

| North Yorkshire

| DL6 3AH

| REGISTERED NUMBER: | 06936016 (England and Wales)

| ACCOUNTANTS: | Walter Dawson & Son

| Chartered Accountants

| 16 Omega Business Village

| Thurston Road

| Northallerton

| North Yorkshire

| DL6 2NJ

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 55,208 |  | 67,708 |  |

Tangible assets | 5 | 2,678,560 |  | 2,591,674 |  |

2,733,768 |  | 2,659,382 |  |

CURRENT ASSETS

Stocks | 96,057 |  | 89,301 |  |

Debtors | 6 | 41,726 |  | 25,138 |  |

Cash at bank and in hand | 130,201 |  | 112,650 |  |

267,984 |  | 227,089 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,221,356 |  | 1,285,285 |  |

NET CURRENT LIABILITIES | (953,372 | ) | (1,058,196 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,780,396 |  | 1,601,186 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (255,534 | ) | (308,121 | ) |

PROVISIONS FOR LIABILITIES | (75,063 | ) | (50,591 | ) |

NET ASSETS | 1,449,799 |  | 1,242,474 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Profit and loss account | 1,449,797 |  | 1,242,472 |  |

1,449,799 |  | 1,242,474 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

BALANCE SHEET - continued

31 JANUARY 2025

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 19 May 2025 and were signed on its behalf by:

Helen Hill - Director

Jonathan Sebastian Hill - Director

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Cote Ghyll 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Long leasehold | - | 5% on cost

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 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 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.

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Income recognition

| Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

| Finance costs of debt

| The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 16 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 250,000 |  |

| AMORTISATION

| At 1 February 2024 | 182,292 |  |

| Amortisation for year | 12,500 |  |

| At 31 January 2025 | 194,792 |  |

| NET BOOK VALUE

| At 31 January 2025 | 55,208 |  |

| At 31 January 2024 | 67,708 |  |

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | TANGIBLE FIXED ASSETS

| Long |  | Plant and |  | Motor |

| leasehold |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024 | 2,462,853 |  | 361,123 |  | 30,635 |  | 2,854,611 |  |

| Additions | 40,808 |  | 104,020 |  | - |  | 144,828 |  |

| At 31 January 2025 | 2,503,661 |  | 465,143 |  | 30,635 |  | 2,999,439 |  |

| DEPRECIATION

| At 1 February 2024 | 61,933 |  | 188,383 |  | 12,621 |  | 262,937 |  |

| Charge for year | 11,924 |  | 41,515 |  | 4,503 |  | 57,942 |  |

| At 31 January 2025 | 73,857 |  | 229,898 |  | 17,124 |  | 320,879 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,429,804 |  | 235,245 |  | 13,511 |  | 2,678,560 |  |

| At 31 January 2024 | 2,400,920 |  | 172,740 |  | 18,014 |  | 2,591,674 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 41,726 |  | 25,138 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 50,943 |  | 50,265 |  |

| Trade creditors | 47,309 |  | 62,811 |  |

| Taxation and social security | 80,065 |  | 83,981 |  |

| Other creditors | 1,043,039 |  | 1,088,228 |  |

1,221,356 |  | 1,285,285 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 255,534 |  | 308,121 |  |

COTE GHYLL CARAVAN PARK LIMITED (REGISTERED NUMBER: 06936016) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loan | 256,501 |  | 358,386 |  |

| The obligation under bank loan is secured by a charge on the asset purchased under

| this agreement.

10. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £2,276 (2024: £2,258). Contributions totalling £154 (2024: £162) were payable to the fund at the year end and are included in creditors.

11. | RELATED PARTY DISCLOSURES

| Creditors falling due within one year include the following the directors' loans £971,320 (2024: £1,020,788).

| Mrs Helen Hill is also the director of Cote Ghyll Apartments Limited.

| As at 31st January 2025 £9,187 (2024: £4,986) was owing to Cote Ghyll Apartments Limited and is included in creditors.