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REGISTERED NUMBER: 14202574 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 June 2025

for

YORKSHIRE PARK HOLIDAYS LIMITED

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Contents of the Financial Statements

For The Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| YORKSHIRE PARK HOLIDAYS LIMITED |

Company Information

For The Year Ended 30 June 2025

| DIRECTORS: | Mrs L M Wright

| Mr P M Wright

| Mrs N L Snell

| Mr D G H Snell

| Mr J W M Wright

| Mrs S J Wright

| REGISTERED OFFICE: | Shire Oaks Farm

| Forest Lane

| Alne

| York

| North Yorkshire

| YO61 1TT

| REGISTERED NUMBER: | 14202574 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| Business Advisors & Accountants

| Equinox House

| Clifton Park, Shipton Road

| York

| Yorkshire

| YO30 5PA

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,988,586 |  | 1,926,090 |  |

CURRENT ASSETS

Stocks | 3,000 |  | 39,000 |  |

Debtors | 5 | 977 |  | - |  |

Cash at bank | 3,763 |  | 1,694 |  |

7,740 |  | 40,694 |  |

CREDITORS

Amounts falling due within one year | 6 | 557,820 |  | 692,916 |  |

NET CURRENT LIABILITIES | (550,080 | ) | (652,222 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,438,506 |  | 1,273,868 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 983,201 |  | 873,406 |  |

NET ASSETS | 455,305 |  | 400,462 |  |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 10,000 |  |

Share premium | 128,313 |  | 128,313 |  |

Retained earnings | 316,992 |  | 262,149 |  |

455,305 |  | 400,462 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Balance Sheet - continued

30 June 2025

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

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 6 May 2026 and were signed on its behalf by:

Mr J W M Wright - Director | Mrs S J Wright - Director

Mrs L M Wright - Director | Mr P M Wright - Director

Mrs N L Snell - Director | Mr D G H Snell - Director

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Notes to the Financial Statements

For The Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Yorkshire Park Holidays 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Tangible fixed assets

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

| Freehold property | - | nil

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 1,591,400 |  | 189,232 |  | 257,032 |  | 660 |  | 2,038,324 |  |

| Additions | 74,399 |  | 10,676 |  | - |  | 34,794 |  | 119,869 |  |

| At 30 June 2025 | 1,665,799 |  | 199,908 |  | 257,032 |  | 35,454 |  | 2,158,193 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 40,618 |  | 71,327 |  | 289 |  | 112,234 |  |

| Charge for year | - |  | 23,626 |  | 27,855 |  | 5,892 |  | 57,373 |  |

| At 30 June 2025 | - |  | 64,244 |  | 99,182 |  | 6,181 |  | 169,607 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,665,799 |  | 135,664 |  | 157,850 |  | 29,273 |  | 1,988,586 |  |

| At 30 June 2024 | 1,591,400 |  | 148,614 |  | 185,705 |  | 371 |  | 1,926,090 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 977 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 183,340 |  | 232,285 |  |

| Hire purchase contracts | 36,889 |  | 40,639 |  |

| Trade creditors | 4,485 |  | 61,376 |  |

| Taxation and social security | 108,861 |  | 104,059 |  |

| Other creditors | 224,245 |  | 254,557 |  |

557,820 |  | 692,916 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 938,805 |  | 818,025 |  |

| Hire purchase contracts | 44,396 |  | 55,381 |  |

983,201 |  | 873,406 |  |

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| Mrs L M Wright

| Balance outstanding at start of year | (119,261 | ) | (133,845 | ) |

| Amounts advanced | 52,114 |  | 34,777 |  |

| Amounts repaid | (34,378 | ) | (20,193 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (101,525 | ) | (119,261 | ) |

| Mr P M Wright

| Balance outstanding at start of year | (40,486 | ) | (38,378 | ) |

| Amounts advanced | 21,764 |  | 24,765 |  |

| Amounts repaid | (26,840 | ) | (26,873 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (45,562 | ) | (40,486 | ) |

| Mrs N L Snell

| Balance outstanding at start of year | (26,286 | ) | (38,564 | ) |

| Amounts advanced | 30,819 |  | 32,154 |  |

| Amounts repaid | (19,403 | ) | (19,876 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (14,870 | ) | (26,286 | ) |

| Mr D G H Snell

| Balance outstanding at start of year | (59,756 | ) | (71,046 | ) |

| Amounts advanced | 22,111 |  | 25,442 |  |

| Amounts repaid | (12,332 | ) | (14,152 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (49,977 | ) | (59,756 | ) |

| Mr J W M Wright

| Balance outstanding at start of year | (896 | ) | (445 | ) |

| Amounts advanced | 276 |  | 584 |  |

| Amounts repaid | (1,400 | ) | (1,035 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (2,020 | ) | (896 | ) |

YORKSHIRE PARK HOLIDAYS LIMITED (REGISTERED NUMBER: 14202574) |

Notes to the Financial Statements - continued

For The Year Ended 30 June 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mrs S J Wright

| Balance outstanding at start of year | (1,421 | ) | (1,250 | ) |

| Amounts advanced | 54 |  | 734 |  |

| Amounts repaid | (2,275 | ) | (905 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (3,642 | ) | (1,421 | ) |