REGISTERED NUMBER: 00530174 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

MUNDAYS CARAVAN

PARKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

B D W Pinson

J R Pinson

V J M Liggett

REGISTERED OFFICE:

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

REGISTERED NUMBER:

00530174 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

BANKERS:

Barclays Bank PLC

PO Box 1

Bournemouth

Dorset

BH1 1ER

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,970,054

2,944,576

2,970,054

2,944,576

CURRENT ASSETS

Stocks

6

24,253

45,166

Debtors

7

7,364

16,113

Cash at bank and in hand

2,885,942

2,925,172

2,917,559

2,986,451

CREDITORS

Amounts falling due within one year

8

337,261

482,650

NET CURRENT ASSETS

2,580,298

2,503,801

TOTAL ASSETS LESS CURRENT LIABILITIES

5,550,352

5,448,377

PROVISIONS FOR LIABILITIES

9

32,855

31,788

NET ASSETS

5,517,497

5,416,589

CAPITAL AND RESERVES

Called up share capital

1,864

1,864

Share premium

10,000

10,000

Capital redemption reserve

136

136

Retained earnings

5,505,497

5,404,589

SHAREHOLDERS' FUNDS

5,517,497

5,416,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

B D W Pinson - Director

1.	STATUTORY INFORMATION

Mundays Caravan Parks 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 1988, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Freehold Property comprises the caravan sites and buildings thereon. The directors consider that the freehold buildings are consistently maintained to a high standard and that no depreciation should be provided on them as the difference between cost and net realisable value is not significant. They consider that providing depreciation would not give a true and fair view of the business profits..

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

35,000

AMORTISATION

At 1 May 2024

and 30 April 2025

35,000

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 May 2024

2,868,173

486,812

18,886

3,373,871

Additions

31,482

11,959

-

43,441

At 30 April 2025

2,899,655

498,771

18,886

3,417,312

DEPRECIATION

At 1 May 2024

-

410,409

18,886

429,295

Charge for year

-

17,963

-

17,963

At 30 April 2025

-

428,372

18,886

447,258

NET BOOK VALUE

At 30 April 2025

2,899,655

70,399

-

2,970,054

At 30 April 2024

2,868,173

76,403

-

2,944,576

6.

STOCKS

2025

2024

£

£

Stocks

24,253

45,166

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

781

956

Other debtors

-

5,876

Prepayments

6,583

9,281

7,364

16,113

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,469

13,924

Corporation tax

165,902

238,374

VAT

81,936

88,906

Other creditors

7,700

2,000

Accruals and deferred income

79,254

139,446

337,261

482,650

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

32,855

31,788

Deferred

tax

£

Balance at 1 May 2024

31,788

Provided during year

1,067

Balance at 30 April 2025

32,855

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mundays Caravan Parks Limited for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mundays Caravan Parks Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mundays Caravan Parks Limited and state those matters that we have agreed to state to the Board of Directors of Mundays Caravan Parks Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mundays Caravan Parks Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mundays Caravan Parks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mundays Caravan Parks Limited. You consider that Mundays Caravan Parks Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mundays Caravan Parks Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

23 September 2025