REGISTERED NUMBER: 08265371 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

HOLLANDS CARAVAN PARK LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

Mr T Willoughby

Mrs G M Willoughby

Registered office:

Hollands Caravan Park Limited

Wedland Lane

Thorpe St Peter

Skegness

Lincolnshire

PE24 4PW

Registered number:

08265371 (England and Wales)

Accountants:

Haines Watts

23 Algitha Road

Skegness

United Kingdom

PE25 2AG

Fixed assets

Intangible assets

4

1

1

Tangible assets

5

980,923

988,229

980,924

988,230

Current assets

Debtors

6

4,736

6,661

Cash at bank and in hand

1,831

42

6,567

6,703

Creditors

Amounts falling due within one year

7

758,156

768,687

Net current liabilities

(751,589

)

(761,984

)

Total assets less current liabilities

229,335

226,246

Creditors

Amounts falling due after more than one year

8

(174,970

)

(197,690

)

Provisions for liabilities

(7,956

)

(8,365

)

Net assets

46,409

20,191

Capital and reserves

Called up share capital

9

3

3

Retained earnings

10

46,406

20,188

Shareholders' funds

46,409

20,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 13 May 2026 and were signed on its behalf by:

Mrs G M Willoughby - Director

Mr T Willoughby - Director

1.	Statutory information

Hollands Caravan Park 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.

At the year end the company had net current liabilities of £751,589 (2024 £761,984). The directors are aware of this and will continue to support the company, and therefore agree that is is accurate to prepare these financial statements on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of nil years.

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

-

2% on cost and not provided

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 January 2025

and 31 December 2025

1

Net book value

At 31 December 2025

1

At 31 December 2024

1

5.	Tangible fixed assets

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

Cost

At 1 January 2025

991,207

57,669

51,900

Additions

-

6,250

-

At 31 December 2025

991,207

63,919

51,900

Depreciation

At 1 January 2025

47,006

40,624

35,334

Charge for year

5,152

3,314

2,485

At 31 December 2025

52,158

43,938

37,819

Net book value

At 31 December 2025

939,049

19,981

14,081

At 31 December 2024

944,201

17,045

16,566

Motor

Office

vehicles

equipment

Totals

£

£

£

Cost

At 1 January 2025

24,000

1,305

1,126,081

Additions

-

-

6,250

At 31 December 2025

24,000

1,305

1,132,331

Depreciation

At 1 January 2025

13,625

1,263

137,852

Charge for year

2,594

11

13,556

At 31 December 2025

16,219

1,274

151,408

Net book value

At 31 December 2025

7,781

31

980,923

At 31 December 2024

10,375

42

988,229

Included in Freehold property is Freehold land which is not depreciated.

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

1,957

4,088

VAT

22

253

Prepayments

2,757

2,320

4,736

6,661

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

17,200

21,058

Other loans

17,390

31,019

Hire purchase contracts

4,815

4,815

Receipts in advance

13,200

14,495

Trade creditors

6,597

1,832

Corporation tax

7,768

3,525

Directors' current accounts

2,212

929

Directors' loan accounts

688,974

691,014

758,156

768,687

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

17,200

17,200

Bank loans - 2-5 years

51,600

51,600

Bank loan

104,211

123,272

Hire purchase contracts

1,959

5,618

174,970

197,690

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

104,211

123,272

The bank loan is secured on Hollands Caravan Park and bungalow along with a floating charge over all the assets of the company.

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3

Ordinary

£1

3

3

10.

Reserves

Retained

earnings

£

At 1 January 2025

20,188

Profit for the year

26,218

At 31 December 2025

46,406

11.	Ultimate controlling party

The company was under the control of Mrs G M Willoughby throughout the current year.