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Registration number: 02350602

Waters Edge Caravan Park Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Waters Edge Caravan Park Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Waters Edge Caravan Park Limited

Company Information

Directors | C M Atkinson J E Simister

Registered office | Crooklands Milnthorpe Cumbria LA7 7NN

Accountants | Stables Thompson & Briscoe Limited Chartered Accountants & Business AdvisersLowther House Lowther Street Kendal LA9 4DX

Waters Edge Caravan Park Limited

(Registration number: 02350602)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 5,306 | 6,483
Current assets |  |  |
Stocks |  | 1,100 | 3,498
Debtors | 5 | 60,357 | 74,497
Cash at bank and in hand |  | 345,672 | 344,615
|  | 407,129 | 422,610
Creditors: Amounts falling due within one year | 6 | (102,621) | (110,606)
Net current assets |  | 304,508 | 312,004
Total assets less current liabilities |  | 309,814 | 318,487
Provisions for liabilities |  | (1,008) | (1,232)
Net assets |  | 308,806 | 317,255
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 308,804 | 317,253
Shareholders' funds |  | 308,806 | 317,255

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 November 2025 and signed on its behalf by:

......................................... C M Atkinson Director

Waters Edge Caravan Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Crooklands
Milnthorpe
Cumbria
LA7 7NN

These financial statements were authorised for issue by the Board on 14 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Waters Edge Caravan Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 April 2024 | 76,105 | 52,021 | 128,126
Additions | - | 282 | 282
At 31 March 2025 | 76,105 | 52,303 | 128,408
Depreciation
At 1 April 2024 | 74,830 | 46,813 | 121,643
Charge for the year | 596 | 863 | 1,459
At 31 March 2025 | 75,426 | 47,676 | 123,102
Carrying amount
At 31 March 2025 | 679 | 4,627 | 5,306
At 31 March 2024 | 1,275 | 5,208 | 6,483

Included within the net book value of land and buildings above is £679 (2024 - £1,275) in respect of short leasehold land and buildings.

Waters Edge Caravan Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 55,221 | 71,899
Prepayments | 2,796 | 2,598
Other debtors | 2,340 | -
| 60,357 | 74,497

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 12,691 | 24,863
Accruals and deferred income | 89,930 | 85,743
| 102,621 | 110,606

7 | Ultimate Controlling Party

The controlling party is M6 Truck Services Limited.