REGISTERED NUMBER: 04411883 (England and Wales)

RUMBLEWAY CARAVAN PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr V G Lawrence

Mrs A E Lawrence

SECRETARY:

Mrs A E Lawrence

REGISTERED OFFICE:

Rumbleway

New Hedges

Tenby

Pembrokeshire

SA70 8TR

REGISTERED NUMBER:

04411883 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

70,220

48,746

70,220

48,746

CURRENT ASSETS

Debtors

12,485

2,151

Cash at bank and in hand

557,775

693,318

570,260

695,469

CREDITORS

Amounts falling due within one year

534,695

592,815

NET CURRENT ASSETS

35,565

102,654

TOTAL ASSETS LESS CURRENT LIABILITIES

105,785

151,400

CREDITORS

Amounts falling due after more than one year

3,249

13,502

NET ASSETS

102,536

137,898

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

102,436

137,798

SHAREHOLDERS' FUNDS

102,536

137,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 December 2025 and were signed on its behalf by:

Mr V G Lawrence - Director

1.	STATUTORY INFORMATION

Rumbleway 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, was amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

5% on cost

Plant and machinery etc

-

15% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

75,000

AMORTISATION

At 1 April 2024

and 31 March 2025

75,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

625,051

Additions

44,995

At 31 March 2025

670,046

DEPRECIATION

At 1 April 2024

576,305

Charge for year

23,521

At 31 March 2025

599,826

NET BOOK VALUE

At 31 March 2025

70,220

At 31 March 2024

48,746

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr & Mrs V G Lawrence and Messrs J & H Lawrence.