CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Company Registration Number:
NI028002 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,709,780 1,681,822
Investments: 4 678,384 261,289
Total fixed assets: 2,388,164 1,943,111
Current assets
Stocks: 1,116,397 1,140,568
Debtors:   2,558,220 3,223,405
Cash at bank and in hand: 71,383 118,568
Total current assets: 3,746,000 4,482,541
Creditors: amounts falling due within one year:   (4,525,286) (4,763,861)
Net current assets (liabilities): (779,286) (281,320)
Total assets less current liabilities: 1,608,878 1,661,791
Creditors: amounts falling due after more than one year:   (153,720) (229,470)
Provision for liabilities: (190,486) (190,486)
Total net assets (liabilities): 1,264,672 1,241,835
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,264,670 1,241,833
Shareholders funds: 1,264,672 1,241,835

The notes form part of these financial statements

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: David Mahon
Status: Director

The notes form part of these financial statements

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 17 26

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 3,316,940
Additions 220,631
At 31 March 2025 3,537,571
Depreciation
At 01 April 2024 1,635,118
Charge for year 192,673
At 31 March 2025 1,827,791
Net book value
At 31 March 2025 1,709,780
At 31 March 2024 1,681,822

CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Fixed Investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.