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REGISTERED NUMBER: 14492919 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

FOUR ACRES CARAVAN PARK LTD
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)






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


FOUR ACRES CARAVAN PARK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: P A Dove
S J Dove





REGISTERED OFFICE: Four Acres Caravan Park
Hornsea Road
Atwick
Driffield
East Yorkshire
YO25 8DG





REGISTERED NUMBER: 14492919 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ
Page 1
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 19,200 21,600
Tangible assets 5 47,113 56,771
66,313 78,371

CURRENT ASSETS
Stocks 14,000 39,166
Debtors 6 39,005 1,287
Cash at bank 45,754 41,988
98,759 82,441
CREDITORS
Amounts falling due within one year 7 151,912 144,288
NET CURRENT LIABILITIES (53,153 ) (61,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,160
16,524

PROVISIONS FOR LIABILITIES 12,485 10,787
NET ASSETS 675 5,737

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 575 5,637
SHAREHOLDERS' FUNDS 675 5,737

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.

The notes form part of these financial statements

Page 2 continued...
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)

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 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 31 October 2025 and were signed on its behalf by:





P A Dove - Director


The notes form part of these financial statements

Page 3
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Four Acres Caravan Park Ltd 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 represents income derived from operating a caravan park and is recognised on provision of the goods or services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% 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 Statement of Income and Retained Earnings, 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.

Page 4 continued...
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)

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 an auto-enrolment pension scheme and a defined contribution scheme, in respect of the directors. Contributions payable are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 24,000
AMORTISATION
At 1 February 2024 2,400
Charge for year 2,400
At 31 January 2025 4,800
NET BOOK VALUE
At 31 January 2025 19,200
At 31 January 2024 21,600

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 61,961
Additions 3,968
At 31 January 2025 65,929
DEPRECIATION
At 1 February 2024 5,190
Charge for year 13,626
At 31 January 2025 18,816
NET BOOK VALUE
At 31 January 2025 47,113
At 31 January 2024 56,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 39,005 1,287

Page 5 continued...
FOUR ACRES CARAVAN PARK LTD (REGISTERED NUMBER: 14492919)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors - 398
Taxation and social security 38,209 23,087
Other creditors 113,703 120,803
151,912 144,288

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
80 Ordinary A £1 80 80
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

31.1.25 31.1.24
£    £   
P A Dove and S J Dove
Balance outstanding at start of year - -
Amounts advanced 29,124 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,124 -

Page 6