REGISTERED NUMBER: 03462789 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Cripps Farm Caravan Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S J Harris

G A T Harris

D Harris

Miss L Russ

SECRETARY:

G A T Harris

REGISTERED OFFICE:

Merry Lane

East Huntspill

Highbridge

Somerset

TA9 3PS

REGISTERED NUMBER:

03462789 (England and Wales)

ACCOUNTANT:

RKS Accounting

Chartered Accountant

17 Aldwych Close

Burnham on Sea

Somerset

TA8 1QD

FIXED ASSETS

Tangible assets

4

338,974

365,254

CURRENT ASSETS

Debtors

5

10,734

25,738

Cash at bank and in hand

32,872

21,101

43,606

46,839

CREDITORS

Amounts falling due within one year

6

172,846

182,227

NET CURRENT LIABILITIES

(129,240

)

(135,388

)

TOTAL ASSETS LESS CURRENT LIABILITIES

209,734

229,866

PROVISIONS FOR LIABILITIES

33,644

35,256

NET ASSETS

176,090

194,610

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

176,086

194,606

176,090

194,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 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 28 October 2025 and were signed on its behalf by:

Mrs S J Harris - Director

1.	STATUTORY INFORMATION

Cripps Farm 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.

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 etc

-

25% on cost, 25% on reducing balance and Straight line over 20 years

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 6 April 2024

198,506

458,760

657,266

Additions

13,043

28,883

41,926

At 5 April 2025

211,549

487,643

699,192

DEPRECIATION

At 6 April 2024

40,307

251,707

292,014

Charge for year

10,453

57,751

68,204

At 5 April 2025

50,760

309,458

360,218

NET BOOK VALUE

At 5 April 2025

160,789

178,185

338,974

At 5 April 2024

158,199

207,053

365,252

Included within the net book value of land and buildings above is £161705 (2023 - £158,005)

in respect of land and buildings and £196 (2024 - £196) in respect of long leasehold

land and buildings.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Other debtors

10,734

25,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

2,670

7,310

Taxation and social security

15,272

-

Other creditors

154,904

174,917

172,846

182,227