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Registered number: 09072961
Cornwall Touring Park Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hood Parkes & Co
Cornwall Touring Park Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Cornwall Touring Park Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09072961

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 485,606 |  | 492,535
|  |  | 485,606 |  | 492,535
CURRENT ASSETS
Debtors | 5 | - |  | 11,944 |
Cash at bank and in hand |  | 86,413 |  | 66,032 |
|  | 86,413 |  | 77,976 |
Creditors: Amounts Falling Due Within One Year | 6 | (442,852 ) |  | (420,589 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (356,439 ) |  | (342,613 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 129,167 |  | 149,922
NET ASSETS |  |  | 129,167 |  | 149,922
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 128,167 |  | 148,922
SHAREHOLDERS' FUNDS |  |  | 129,167 |  | 149,922

For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Cheryl Jeanette Musson Director | Mr Neil Musson Director
14/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cornwall Touring Park Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cornwall Touring Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09072961 . The registered office is Perran Quay Touring Park Hendra Croft, Rejerrah, Newquay, TR8 5QP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No Depreciation
Plant & Machinery | 25% Straight Line
Motor Vehicles | 20% Straight Line

2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
Page 2
Page 3
Cornwall Touring Park Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 249,581 | 609,168 | 17,950 | 876,699
Additions | 42,313 | 16,983 | - | 59,296
Disposals | - | (23,110 ) | - | (23,110 )
As at 31 March 2025 | 291,894 | 603,041 | 17,950 | 912,885
Depreciation
As at 1 April 2024 | - | 373,395 | 10,769 | 384,164
Provided during the period | - | 62,626 | 3,590 | 66,216
Disposals | - | (23,101 ) | - | (23,101 )
As at 31 March 2025 | - | 412,920 | 14,359 | 427,279
Net Book Value
As at 31 March 2025 | 291,894 | 190,121 | 3,591 | 485,606
As at 1 April 2024 | 249,581 | 235,773 | 7,181 | 492,535

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 11,944

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 436,330 |  | 415,669
Taxation and social security | 6,522 |  | 4,920
| 442,852 |  | 420,589

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 3