Registration number: 04716801

Cambria Caravan Park Ltd

Contents

Company Information	1
Statement of Comprehensive Income	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 8

Cambria Caravan Park Ltd

Company Information

Director

Mrs Toni Mayne

Registered office

Selby Towers 29 Princes Drive Colwyn Bay LL29 8PE

Accountants

Aston Hughes & Co Chartered AccountantsSelby Towers 29 Princes Drive Colwyn Bay LL29 8PE

Cambria Caravan Park Ltd

Statement of Comprehensive Income for the Year Ended 31 March 2025

	2025 £	2024 £
Profit for the year	34,132	102,967
Total comprehensive income for the year	34,132	102,967

Cambria Caravan Park Ltd

(Registration number: 04716801)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	3,032,585	3,036,885
Current assets
Stocks	5	30,000	71,500
Debtors	6	2,704,079	2,651,519
Cash at bank and in hand		79,159	129,763
		2,813,238	2,852,782
Creditors: Amounts falling due within one year	7	(1,597,015)	(1,628,542)
Net current assets		1,216,223	1,224,240
Total assets less current liabilities		4,248,808	4,261,125
Creditors: Amounts falling due after more than one year	7	(1,007,775)	(1,054,225)
Provisions for liabilities		(316,286)	(316,286)
Net assets		2,924,747	2,890,614
Capital and reserves
Called up share capital	8	100	100
Revaluation reserve		1,346,230	1,346,230
Retained earnings		1,578,417	1,544,284
Shareholders' funds		2,924,747	2,890,614

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.

Director's 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 director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 December 2025
 

......................................... Mrs Toni Mayne Director

Cambria Caravan Park Ltd

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 & Wales.

The address of its registered office is:
Selby Towers
29 Princes Drive
Colwyn Bay
LL29 8PE

These financial statements were authorised for issue by the director on 10 December 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.

Changes in accounting policy

The following have been applied for the first time from 1 April 2024 and have had an effect on the financial statements:

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 current 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.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cambria Caravan Park Ltd

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, with ethe exception of land and buildings which are included at valuation.

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:

Asset class	Depreciation method and rate
Plant and machinery	10% Straight line
Freehold property	2% Straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Cambria Caravan Park Ltd

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

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 5).

4	Tangible assets

	Land and buildings £	Motor vehicles  £	Other tangible assets £	Total £
Cost or valuation
At 1 April 2024	2,912,503	3,250	399,581	3,315,334
Additions	-	3,900	27,324	31,224
Disposals	-	-	(10,000)	(10,000)
At 31 March 2025	2,912,503	7,150	416,905	3,336,558
Depreciation
At 1 April 2024	49,981	1,842	226,626	278,449
Charge for the year	4,323	780	21,254	26,357
Eliminated on disposal	-	-	(833)	(833)
At 31 March 2025	54,304	2,622	247,047	303,973
Carrying amount
At 31 March 2025	2,858,199	4,528	169,858	3,032,585
At 31 March 2024	2,862,522	1,408	172,955	3,036,885

Included within the net book value of land and buildings above is £2,858,199 (2024 - £2,862,522) in respect of freehold land and buildings.
 

Revaluation

The fair value of the company's Land and buildings was revalued on 1 July 2020 by an independent valuer.
Valuation has been prepared in accordance with the RICS Valuation - Global Standards (January 2020) and the IVSC International Valuation Standards (IVS). The name and qualification of the independent valuer are Sanderson Weatherall LLP.
Had this class of asset been measured on a historical cost basis, the carrying amount would have been £Nil (2024 - £Nil).

Cambria Caravan Park Ltd

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

5

Stocks

	2025 £	2024 £
Other inventories	30,000	71,500

6

Debtors

Current	Note	2025 £	2024 £
Trade debtors		62,800	17,571
Amounts owed by related parties	11	2,617,347	2,616,647
Prepayments		11,099	9,821
Other debtors		12,833	7,480
		2,704,079	2,651,519

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	10	50,966	55,551
Trade creditors		1,934	7,495
Taxation and social security		15,658	49,665
Accruals and deferred income		4,850	4,620
Other creditors		1,523,607	1,511,211
		1,597,015	1,628,542

Bank loans and overdrafts of £50,966 (2024 - £55,551) are secured against the assets of the company.

Other creditors includes 2025, £968,981 (2024; £979,020) to the controlling shareholder, no interest is charged.

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	10	1,007,775	1,054,225

	2025 £	2024 £
Due after more than five years
After more than five years by instalments	-	855,163

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