Company Registration No. 01009890 (England and Wales)
RANCH CARAVAN PARKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
RANCH CARAVAN PARKS LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
RANCH CARAVAN PARKS LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mrs C J Ranford
Mrs S A Attridge
Mr S A Attridge
Secretary
Mrs S A Attridge
Company number
01009890
Registered office
The Ranch
Ranch Caravan Park
Station Road
Honeybourne
Worcestershire
England
WR11 7PR
Accountants
TC Group
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
RANCH CARAVAN PARKS LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
4,348
-
0
Tangible assets
4
1,213,627
1,344,321
1,217,975
1,344,321
Current assets
Stocks
433,171
374,117
Debtors
5
140,794
198,430
Cash at bank and in hand
1,570,820
1,402,547
2,144,785
1,975,094
Creditors: amounts falling due within one year
6
(624,361)
(528,615)
Net current assets
1,520,424
1,446,479
Total assets less current liabilities
2,738,399
2,790,800
Provisions for liabilities
(65,038)
(79,857)
Net assets
2,673,361
2,710,943
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss reserves
2,663,361
2,700,943
Total equity
2,673,361
2,710,943

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

RANCH CARAVAN PARKS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 18 March 2026 and are signed on its behalf by:
Mrs S A Attridge
Director
Company registration number 01009890 (England and Wales)
RANCH CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
1
Accounting policies
Company information

Ranch Caravan Parks Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Ranch, Ranch Caravan Park, Station Road, Honeybourne, Worcestershire, England, WR11 7PR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Wesbite costs
3 years straight line
1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

RANCH CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 5 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold property
10% straight line
Implements and equipment
10% straight line
Tractors, mowers and vehicles
10% straight line
Caravans and pods
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

RANCH CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
28
26
3
Intangible fixed assets
Wesbite costs
£
Cost
At 1 December 2024
-
0
Additions
5,218
At 30 November 2025
5,218
Amortisation and impairment
At 1 December 2024
-
0
Amortisation charged for the year
870
At 30 November 2025
870
Carrying amount
At 30 November 2025
4,348
At 30 November 2024
-
0
RANCH CARAVAN PARKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 7 -
4
Tangible fixed assets
Freehold property
Implements and equipment
Tractors, mowers and vehicles
Caravans and pods
Total
£
£
£
£
£
Cost
At 1 December 2024
3,098,625
494,092
299,694
93,275
3,985,686
Additions
11,635
7,710
20,995
-
0
40,340
At 30 November 2025
3,110,260
501,802
320,689
93,275
4,026,026
Depreciation and impairment
At 1 December 2024
2,064,025
348,615
220,491
8,234
2,641,365
Depreciation charged in the year
113,153
23,184
16,042
18,655
171,034
At 30 November 2025
2,177,178
371,799
236,533
26,889
2,812,399
Carrying amount
At 30 November 2025
933,082
130,003
84,156
66,386
1,213,627
At 30 November 2024
1,034,600
145,477
79,203
85,041
1,344,321
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
52,513
134,757
Other debtors
88,281
63,673
140,794
198,430
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
160,236
60,751
Taxation and social security
77,745
59,141
Other creditors
386,380
408,723
624,361
528,615
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