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REGISTERED NUMBER: 03747299 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

MAELAN CARAVAN PARK LTD

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MAELAN CARAVAN PARK LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 28TH FEBRUARY 2025

| DIRECTORS: | Miss Margaret Roberts

| Mr Richard John Roberts

| SECRETARY: | Mrs Bethan Roberts

| REGISTERED OFFICE: | Garth Maelan

| Dolgellau

| Gwynedd

| LL40 2LS

| REGISTERED NUMBER: | 03747299 (England and Wales)

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

ABRIDGED BALANCE SHEET

28TH FEBRUARY 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 322,747 |  | 323,990 |  |

CURRENT ASSETS

Debtors | 12,661 |  | 4,000 |  |

Cash at bank | 261,711 |  | 316,608 |  |

274,372 |  | 320,608 |  |

CREDITORS

Amounts falling due within one year | 29,949 |  | 39,526 |  |

NET CURRENT ASSETS | 244,423 |  | 281,082 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 567,170 |  | 605,072 |  |

CREDITORS

Amounts falling due after more than one year | (1,617 | ) | (7,797 | ) |

PROVISIONS FOR LIABILITIES | (1,300 | ) | (1,600 | ) |

NET ASSETS | 564,253 |  | 595,675 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 5 | 118,000 |  | 118,000 |  |

Retained earnings | 446,251 |  | 477,673 |  |

SHAREHOLDERS' FUNDS | 564,253 |  | 595,675 |  |

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

ABRIDGED BALANCE SHEET - continued

28TH FEBRUARY 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

All the members have consented to the preparation of an abridged Profit and Loss Account and an abridged Balance Sheet for the year ended 28th February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th August 2025 and were signed on its behalf by:

Miss Margaret Roberts - Director

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. | STATUTORY INFORMATION

| Maelan 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Freehold property | - | in accordance with the property

| Fixtures and fittings | - | 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28TH FEBRUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern basis of accounting

| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

Totals |

| £

| COST

| At 1st March 2024

| and 28th February 2025 | 352,852 |  |

| DEPRECIATION

| At 1st March 2024 | 28,862 |  |

| Charge for year | 1,243 |  |

| At 28th February 2025 | 30,105 |  |

| NET BOOK VALUE

| At 28th February 2025 | 322,747 |  |

| At 29th February 2024 | 323,990 |  |

MAELAN CARAVAN PARK LTD (REGISTERED NUMBER: 03747299)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation of land and buildings comprises:

| £

| Cost 182,000

| Valuation 2007 118,000

| -------------

| 300,000

| ------------

5. | RESERVES

Revaluation |

reserve |

| £

| At 1st March 2024

| and 28th February 2025 | 118,000 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28th February 2025 and 29th February 2024:

2025 | 2024 |

| £ | £

| Mr Richard John Roberts

| Balance outstanding at start of year | 4,000 |  | 4,000 |  |

| Amounts advanced | - |  | 4,000 |  |

| Amounts repaid | (4,000 | ) | (4,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 4,000 |  |

| Miss Margaret Roberts

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 8,000 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 8,000 |  | - |  |