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REGISTERED NUMBER: 04488409 (England and Wales)


















SOUTH CARVAN HOLIDAY PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024














SOUTH CARVAN HOLIDAY PARK LIMITED (REGISTERED NUMBER: 04488409)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SOUTH CARVAN HOLIDAY PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr C S James
Mrs S M L James
Miss K L James





REGISTERED OFFICE: South Carvan
Tavernspite
Whitland
Pembrokeshire
SA34 0NL





REGISTERED NUMBER: 04488409 (England and Wales)





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SOUTH CARVAN HOLIDAY PARK LIMITED (REGISTERED NUMBER: 04488409)

ABRIDGED BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 297,686 325,703

CURRENT ASSETS
Stocks 29,472 35,500
Debtors 133,082 592,693
Cash at bank and in hand 159,595 231,878
322,149 860,071
CREDITORS
Amounts falling due within one year 231,865 737,828
NET CURRENT ASSETS 90,284 122,243
TOTAL ASSETS LESS CURRENT
LIABILITIES
387,970
447,946

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 386,970 446,946
SHAREHOLDERS' FUNDS 387,970 447,946

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 notes form part of these financial statements

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SOUTH CARVAN HOLIDAY PARK LIMITED (REGISTERED NUMBER: 04488409)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:




Mr C S James - Director



Mrs S M L James - Director


The notes form part of these financial statements

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SOUTH CARVAN HOLIDAY PARK LIMITED (REGISTERED NUMBER: 04488409)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

South Carvan Holiday 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.

The financial statements have been prepared in accordance with Companies Act 2006 as amended, and with applicable Accounting Standards. The directors expects continued growth and the company should be able to operate within its overdraft. The directors are not aware of any reason why this facility might be withdrawn and as a result the going concern basis of accounting has been adopted.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Tenants improvements - 4% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2023 - 5 ) .

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SOUTH CARVAN HOLIDAY PARK LIMITED (REGISTERED NUMBER: 04488409)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 917,947
Additions 34,813
At 31 December 2024 952,760
DEPRECIATION
At 1 January 2024 592,244
Charge for year 62,830
At 31 December 2024 655,074
NET BOOK VALUE
At 31 December 2024 297,686
At 31 December 2023 325,703

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 January 2024 96,500
Additions 17,748
At 31 December 2024 114,248
DEPRECIATION
At 1 January 2024 27,000
Charge for year 33,686
At 31 December 2024 60,686
NET BOOK VALUE
At 31 December 2024 53,562
At 31 December 2023 69,500

5. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 43,438 41,579

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