REGISTERED NUMBER: 02562326 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Bromdon Caravan Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S J Partridge

L H Partridge

REGISTERED OFFICE:

Bromdon Caravan Park

Wheathill

Burwarton

Bridgnorth

Shropshire

WV16 6QT

REGISTERED NUMBER:

02562326 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

FIXED ASSETS

Tangible assets

4

530,437

592,856

CURRENT ASSETS

Stocks

223,763

182,874

Debtors

5

148,020

104,583

Cash at bank

267,994

556,444

639,777

843,901

CREDITORS

Amounts falling due within one year

6

183,520

209,324

NET CURRENT ASSETS

456,257

634,577

TOTAL ASSETS LESS CURRENT LIABILITIES

986,694

1,227,433

PROVISIONS FOR LIABILITIES

5,726

20,389

NET ASSETS

980,968

1,207,044

CAPITAL AND RESERVES

Called up share capital

7

300,100

300,100

Retained earnings

680,868

906,944

SHAREHOLDERS' FUNDS

980,968

1,207,044

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 May 2026 and were signed on its behalf by:

L H Partridge - Director

1.	STATUTORY INFORMATION

Bromdon 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.

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.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

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

-

written off over 25 years

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% 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 Profit and loss, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 December 2024

854,976

401,383

9,262

161,096

1,426,717

Additions

2,954

2,968

1,297

-

7,219

Disposals

-

(45,082

)

(5,741

)

-

(50,823

)

Transfer

-

(100,898

)

(3,665

)

(106,506

)

(211,069

)

At 30 November 2025

857,930

258,371

1,153

54,590

1,172,044

DEPRECIATION

At 1 December 2024

335,885

369,428

5,727

122,821

833,861

Charge for year

7,190

7,906

933

9,568

25,597

Eliminated on disposal

-

(41,857

)

(4,641

)

-

(46,498

)

Transfer

-

(87,585

)

(1,667

)

(82,101

)

(171,353

)

At 30 November 2025

343,075

247,892

352

50,288

641,607

NET BOOK VALUE

At 30 November 2025

514,855

10,479

801

4,302

530,437

At 30 November 2024

519,091

31,955

3,535

38,275

592,856

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,284

2,850

Amounts owed by group undertakings

116,051

63,978

Other debtors

30,685

37,755

148,020

104,583

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,444

1,574

Taxation and social security

78,932

110,718

Other creditors

101,144

97,032

183,520

209,324

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300,100

Ordinary

1

300,100

300,100

8.	ULTIMATE CONTROLLING PARTY

During the year, the company became a wholly owned subsidiary of Kalscar Holdings Limited, a company registered in England and Wales whose registered office is Bromdon Caravan Park Wheathill, Burwarton, Nr Bridgnorth, Shropshire, United Kingdom, WV16 6QT.

L H Partridge and Mrs S J Partridge are the ultimate controlling parties.