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Company Registration No. 10133705 (England and Wales)
Brow Farm Campsite Limited Unaudited accounts for the year ended 30 April 2025
Brow Farm Campsite Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Brow Farm Campsite Limited Company Information for the year ended 30 April 2025
Director
R J Sankey
Company Number
10133705 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Brow Farm Campsite Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,902
13,803
Current assets
Debtors
5
42,178
31,621
Cash at bank and in hand
95,850
72,304
138,028
103,925
Creditors: amounts falling due within one year
6
(11,694)
(10,680)
Net current assets
126,334
93,245
Total assets less current liabilities
140,236
107,048
Creditors: amounts falling due after more than one year
7
(531)
(2,262)
Provisions for liabilities
Deferred tax
(2,641)
(2,622)
Net assets
137,064
102,164
Capital and reserves
Called up share capital
1
1
Profit and loss account
137,063
102,163
Shareholders' funds
137,064
102,164
For the year ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 January 2026 and were signed on its behalf by
R J Sankey Director Company Registration No. 10133705
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Brow Farm Campsite Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Brow Farm Campsite Limited is a private company, limited by shares, registered in England and Wales, registration number 10133705. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
19,460
15,000
179
34,639
Additions
5,000
-
-
5,000
At 30 April 2025
24,460
15,000
179
39,639
Depreciation
At 1 May 2024
15,568
5,250
18
20,836
Charge for the year
2,446
2,437
18
4,901
At 30 April 2025
18,014
7,687
36
25,737
Net book value
At 30 April 2025
6,446
7,313
143
13,902
At 30 April 2024
3,892
9,750
161
13,803
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Brow Farm Campsite Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
38,981
30,888
Accrued income and prepayments
3,010
435
Other debtors
187
298
42,178
31,621
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,691
1,695
Taxes and social security
10,003
7,797
Accruals
-
1,188
11,694
10,680
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
531
2,262
8
Loans to directors
Included in other debtors is a loan paid to the director of £49000. This was repaid after the year end.
9
Transactions with related parties
During the year a loan was made to John Sankey (Ratlinghope) Ltd, a company in which Mr Sankey is a director, of £8093 (2024: £27888), Owing at the year end £38981(2024: £30888).
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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