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Company Registration No. 12872973 (England and Wales)
The Berry Park Project Ltd Unaudited accounts for the year ended 30 September 2025
The Berry Park Project Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Berry Park Project Ltd Company Information for the year ended 30 September 2025
Directors
Steven Compton Rebekah Compton John Porter Nicola Little Samantha Jones Rebecca Whittemore
Company Number
12872973 (England and Wales)
Registered Office
BERRY PARK WELCOMBE BIDEFORD DEVON EX39 6HH UNITED KINGDOM
Accountants
Westerly Accountancy Ltd 24 Orchard Road Wrafton Braunton EX33 2DZ
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The Berry Park Project Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,097,268 
1,089,513 
Current assets
Debtors
5
1,643 
4,829 
Cash at bank and in hand
56,278 
11,120 
57,921 
15,949 
Creditors: amounts falling due within one year
6
(50,271)
(24,183)
Net current assets/(liabilities)
7,650 
(8,234)
Total assets less current liabilities
1,104,918 
1,081,279 
Creditors: amounts falling due after more than one year
7
(1,148,569)
(1,141,490)
Net liabilities
(43,651)
(60,211)
Reserves
8
Profit and loss account
(43,651)
(60,211)
Members' funds
(43,651)
(60,211)
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by
Rebekah Compton Director Company Registration No. 12872973
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The Berry Park Project Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Berry Park Project Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 12872973. The registered office is BERRY PARK, WELCOMBE, BIDEFORD, DEVON, EX39 6HH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight line - 25 years
Plant & machinery
Straight Line - 10 years
Fixtures & fittings
Straight Line - 10 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
1,088,207 
4,839 
415 
1,093,461 
Additions
10,000 
- 
- 
10,000 
At 30 September 2025
1,098,207 
4,839 
415 
1,103,461 
Depreciation
At 1 October 2024
2,508 
1,402 
38 
3,948 
Charge for the year
1,303 
484 
458 
2,245 
At 30 September 2025
3,811 
1,886 
496 
6,193 
Net book value
At 30 September 2025
1,094,396 
2,953 
(81)
1,097,268 
At 30 September 2024
1,085,699 
3,437 
377 
1,089,513 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,643 
4,829 
- 5 -
The Berry Park Project Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,748 
9,380 
Other creditors
- 
4,500 
Loans from directors
2,361 
8,062 
Accruals
720 
720 
Deferred income
36,442 
1,521 
50,271 
24,183 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
396,440 
407,740 
Loans from directors
752,129 
733,750 
1,148,569 
1,141,490 
Bank loans are secured on property at Berry Park, Welcombe. Loans are repayable by 22 June 2046 and charged at an effective rate of interest of 5.7%.
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Transactions with related parties
S Compton and R Compton, who are directors of the Company, have provided a loan of £142,134 (2024: £139,809). R Whittemore, who is a director of the Company, has provided a loan of £72,921 (2024: £32,231) N Little who is a director of the Company, has provided a loan of £183,500 (2024: £191,000). J Porter who is a director of the Company, has provided a loan of £111,805 (2024: £166,500). S Jones, who is a director of the Company, has provided a loan of £137,912 (2024: £128,834) During the period, 3 directors maintained current accounts with the Company. At the period end the Company owed £2,361 (2024: £8,062) to the directors. No interest is payable on amounts owed and repayment terms are on demand.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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