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Registered number: 15563885 PLATINUM PARKS HOLDING COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JULY 2025
PLATINUM PARKS HOLDING COMPANY LIMITED REGISTERED NUMBER: 15563885 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 6 |  | 659,783
Current assets |  |  |
Debtors: amounts falling due within one year | 7 | 119,628 |
Cash at bank |  | 3,738 |
|  | 123,366 |
Current liabilities |  |  |
Creditors: amounts falling due within one year | 8 | (788,197) |
Net current (liabilities)/assets |  |  | (664,831)
Total assets less current liabilities |  |  | (5,048)
Net (liabilities)/assets |  |  | (5,048)
Capital and reserves |  |  |
Called up share capital | 9 |  | 12
Profit and loss account |  |  | (5,060)
|  |  | (5,048)
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PLATINUM PARKS HOLDING COMPANY LIMITED REGISTERED NUMBER: 15563885 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 April 2026.
Mr J W Crickmore
Director
The notes on pages 3 to 8 form part of these financial statements. Page 2
PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
1. | General information
Platinum Parks Holdings Company Limited is a private Company limited by shares, incorporated in England and Wales within the United Kingdom. The address of the registered office is Chesterton House Doncaster Road, Whitley, Goole, DN14 0JF. This Company is part of a group. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3). The financial statements are presented in pounds sterling, which is the company’s functional and presentational currency. Amounts in these financial statements have been rounded to the nearest pound. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company is only able to trade with the continuing support of the directors. The directors have indicated that this support will not be withdrawn. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of this support.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. The Company assesses the investment for indicators of impairment annually. The directors have considered the net assets and profitability of the subsidiary and concluded that no impairment is required.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 3
PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Page 4
PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
3. | Judgments in applying accounting policies
In preparing these financial statements, the directors have made judgements regarding the recoverability of amounts owed by group undertakings and the carrying value of the investment in the subsidiary.
4. | Employees
| The average monthly number of employees, including directors, during the period was 2.
5. | Acquisition of subsidiary undertaking
On 15 August 2024, the Company acquired 100% of the share capital of Ripon Mobile Home Park Ltd. Total consideration comprised £650,473 in cash and the issue of 10 Ordinary £1 shares. Directly attributable acquisition costs have been included in the investment balance. The investment is recognised at cost. Page 5
PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
6. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| Additions | 659,783
| At 31 July 2025 | 659,783
| The cost of the investment comprises £650,473 of cash consideration and the issue of 10 Ordinary £1 shares as non-cash consideration for the acquisition of Ripon Mobile Home Park Ltd. Costs directly attributable to the acquisition have been included in the total investment cost.
| Subsidiary undertaking
| The following was a subsidiary undertaking of the Company:
| Name | Registered office | Class of shares | Holding
| Ripon Mobile Home Park Ltd | Chesterton House Doncaster Road, Whitley, Goole, United Kingdom, DN14 0JF | Ordinary | 100%
| The aggregate of the share capital and reserves as at 31 July 2025 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:
| Name | Aggregate of share capital and reserves | Profit/(Loss)
| Ripon Mobile Home Park Ltd | 2,128,847 | 197,390
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PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
7. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 119,626
| Called up share capital not paid | 2
|  | 119,628
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 1,380
| Amounts owed to group undertakings | 775,693
| Corporation tax | 324
| Other creditors | 7,200
| Accruals | 3,600
|  | 788,197
9. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 12 Ordinary shares of £1.00 each | 12
During the period, the Company issued 2 Ordinary shares at par for cash consideration. In addition, the Company issued 10 Ordinary shares at par as non-cash consideration for the acquisition of Ripon Mobile Home Park Ltd. At the end of the reporting period, the Company had 12 Ordinary shares in issue.
10. | Transactions with directors
During the period the Company operated loans with the directors of the Company. The directors introduced £450,040 and withdrew £451,000. At 31 July 2025, a total of £960 was owing to the Company, comprising £500 from Mr J Crickmore and £460 from Mr J W Crickmore. The movements relate to funds introduced to support the acquisition of the subsidiary and to provide working capital, with subsequent withdrawals. The loans are unsecured, interest-free and repayable on demand. S455 tax has been provided in full. Page 7
PLATINUM PARKS HOLDING COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
11. | Related party transactions
| During the period the Company operated a loan with Platinum Leisure Parks Limited, a company under common control. The amount payable to Platinum Leisure Parks Limited at the period end was £7,200. This loan is interest free and repayable on demand. The Company has taken advantage of the exemptions in FRS 102 section 1A whereby it has not disclosed transactions with wholly owned subsidiary undertakings.
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