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# UGTHORPE CARAVAN PARK LIMITED

## Company Registration Number:
04939032 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# UGTHORPE CARAVAN PARK LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# UGTHORPE CARAVAN PARK LIMITED

## Company Information

for the Period Ended 31 October 2025

Registered office: |  | Ugthorpe Caravan Park Guisborough Road Whitby N. Yorks YO21 2BE
Company Registration Number: |  | 04939032 (England and Wales)

# UGTHORPE CARAVAN PARK LIMITED

## Balance sheet

As at 31 October 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 62,984 | 80,622
Current assets: | 360,703 | 294,444
Prepayments and accrued income: | 6,593 | 3,704
Creditors: amounts falling due within one year: | ( 88,612 ) | ( 87,980 )
Net current assets (liabilities): | 278,684 | 210,168
Total assets less current liabilities: | 341,668 | 290,790
Accruals and deferred income: | ( 106,000 ) | ( 90,710 )
Total net assets (liabilities): | 235,668 | 200,080
Capital and reserves: | 235,668 | 200,080

# UGTHORPE CARAVAN PARK LIMITED

## Balance sheet continued

For the year ending 31 October 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 March 2026
And Signed On Behalf Of The Board By:

Name: Gavin Sainsby
Status: Director

The notes form part of these financial statements

# UGTHORPE CARAVAN PARK LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Employee Information

  Average number of employees: 2

# UGTHORPE CARAVAN PARK LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Off balance sheet disclosure

  No