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Registered Number: 08275955
Wales
PLEASANT VALLEY CARAVAN PARK LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

PLEASANT VALLEY CARAVAN PARK LIMITED Contents Page For the year ended 31 October 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

PLEASANT VALLEY CARAVAN PARK LIMITED Accountants' Report For the year ended 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. LJ Accountancy Services Ltd 31 October 2025 .................................................... LJ Accountancy Services Ltd Penffynnon Hawthorn Rise Haverfordwest Pembrokeshire SA61 2AX 26 May 2026 1

PLEASANT VALLEY CARAVAN PARK LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 83,689 |  | 89,146
|  | 83,689 |  | 89,146
Current assets |  |  |
Debtors |  | 148,075 |  | 125,633
Cash at bank and in hand |  | 135,347 |  | 104,793
|  | 283,422 |  | 230,426
Creditors: amount falling due within one year |  | (83,824) |  | (71,927)
Net current assets |  | 199,598 |  | 158,499
Total assets less current liabilities |  | 283,287 |  | 247,645
Net assets |  | 283,287 |  | 247,645
Capital and reserves |  |  |
Called up share capital |  | 3 |  | 3
Profit and loss account |  | 283,284 |  | 247,642
Shareholders' funds |  | 283,287 |  | 247,645
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 26 May 2026 and were signed by:
------------------------------- Mrs J F Cannell Director
2

PLEASANT VALLEY CARAVAN PARK LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information PLEASANT VALLEY CARAVAN PARK LIMITED is a private company, limited by shares, registered in Wales, registration number 08275955, registration address Holly Bank House, Wisemans Bridge, Narberth, Pembrokeshire, SA67 8NX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0-10 years Straight Line
Plant and Machinery | 5 Years Straight Line
Fixtures and Fittings | 5-10 years Straight Line
Computer Equipment | 4 Years Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 November 2024 | 10,000 |  | 10,000
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 10,000 |  | 10,000
Amortisation
At 01 November 2024 | 10,000 |  | 10,000
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | 10,000 |  | 10,000
Net book values
At 31 October 2025 | - |  | -
At 31 October 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 96,053 |  | 5,841 |  | 13,670 |  | 455 |  | 116,019
Additions | - |  | 994 |  | 774 |  | - |  | 1,768
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 96,053 |  | 6,835 |  | 14,444 |  | 455 |  | 117,787
Depreciation
At 01 November 2024 | 15,192 |  | 2,337 |  | 9,003 |  | 341 |  | 26,873
Charge for year | 3,798 |  | 1,366 |  | 1,947 |  | 114 |  | 7,225
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 18,990 |  | 3,703 |  | 10,950 |  | 455 |  | 34,098
Net book values
Closing balance as at 31 October 2025 | 77,063 |  | 3,132 |  | 3,494 |  | - |  | 83,689
Opening balance as at 01 November 2024 | 80,861 |  | 3,504 |  | 4,667 |  | 114 |  | 89,146
3