OLD MILL HOLIDAY PARK LIMITED

Company Registration Number:
04667481 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

OLD MILL HOLIDAY PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

OLD MILL HOLIDAY PARK LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,587,128 1,312,393
Total fixed assets: 1,587,128 1,312,393
Current assets
Debtors:   40,493 2,720
Cash at bank and in hand: 754,255 809,434
Total current assets: 794,748 812,154
Creditors: amounts falling due within one year:   (421,594) (199,582)
Net current assets (liabilities): 373,154 612,572
Total assets less current liabilities: 1,960,282 1,924,965
Provision for liabilities: (44,818) (22,724)
Total net assets (liabilities): 1,915,464 1,902,241
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,914,464 1,901,241
Shareholders funds: 1,915,464 1,902,241

The notes form part of these financial statements

OLD MILL HOLIDAY PARK LIMITED

Balance sheet statements

For the year ending 31 December 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 09 July 2026
and signed on behalf of the board by:

Name: H Stephens
Status: Director

The notes form part of these financial statements

OLD MILL HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

OLD MILL HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 17 17

OLD MILL HOLIDAY PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 2,303,542
Additions 393,098
Disposals (122,288)
At 31 December 2025 2,574,352
Depreciation
At 01 January 2025 991,149
Charge for year 116,489
On disposals (120,414)
At 31 December 2025 987,224
Net book value
At 31 December 2025 1,587,128
At 31 December 2024 1,312,393