IRIS Accounts Production v26.1.10.61 00625975 Board of Directors Board of Directors Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00625975 2025-03-31 00625975 2026-03-31 00625975 2025-04-01 2026-03-31 00625975 2024-03-31 00625975 2024-04-01 2025-03-31 00625975 2025-03-31 00625975 ns15:EnglandWales 2025-04-01 2026-03-31 00625975 ns14:PoundSterling 2025-04-01 2026-03-31 00625975 ns10:Director1 2025-04-01 2026-03-31 00625975 ns10:Director2 2025-04-01 2026-03-31 00625975 ns10:Director3 2025-04-01 2026-03-31 00625975 ns10:Director4 2025-04-01 2026-03-31 00625975 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 00625975 ns10:SmallEntities 2025-04-01 2026-03-31 00625975 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 00625975 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 00625975 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 00625975 ns10:FullAccounts 2025-04-01 2026-03-31 00625975 ns10:OrdinaryShareClass2 2025-04-01 2026-03-31 00625975 ns10:OrdinaryShareClass3 2025-04-01 2026-03-31 00625975 ns10:OrdinaryShareClass4 2025-04-01 2026-03-31 00625975 ns10:OrdinaryShareClass5 2025-04-01 2026-03-31 00625975 ns10:CompanySecretary1 2025-04-01 2026-03-31 00625975 ns10:RegisteredOffice 2025-04-01 2026-03-31 00625975 ns5:CurrentFinancialInstruments 2026-03-31 00625975 ns5:CurrentFinancialInstruments 2025-03-31 00625975 ns5:ShareCapital 2026-03-31 00625975 ns5:ShareCapital 2025-03-31 00625975 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 00625975 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 00625975 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-04-01 2026-03-31 00625975 ns5:PlantMachinery 2025-04-01 2026-03-31 00625975 ns5:MotorVehicles 2025-04-01 2026-03-31 00625975 ns5:LandBuildings 2025-03-31 00625975 ns5:PlantMachinery 2025-03-31 00625975 ns5:LandBuildings 2025-04-01 2026-03-31 00625975 ns5:LandBuildings 2026-03-31 00625975 ns5:PlantMachinery 2026-03-31 00625975 ns5:LandBuildings 2025-03-31 00625975 ns5:PlantMachinery 2025-03-31 00625975 ns5:CostValuation 2025-03-31 00625975 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 00625975 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 00625975 ns10:OrdinaryShareClass2 2026-03-31 00625975 ns10:OrdinaryShareClass3 2026-03-31 00625975 ns10:OrdinaryShareClass4 2026-03-31 00625975 ns10:OrdinaryShareClass5 2026-03-31

REGISTERED NUMBER: 00625975 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SCOUT CRAGG HOLIDAY PARK LIMITED

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SCOUT CRAGG HOLIDAY PARK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | H P Daly

| M T G Daly

| J J Daly

| P M Daly

| SECRETARY: | M T G Daly

| REGISTERED OFFICE: | Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

| REGISTERED NUMBER: | 00625975 (England and Wales)

| ACCOUNTANTS: | Lloyd Dowson Limited

| Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

BALANCE SHEET

31 MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,237,364 |  | 1,234,652 |  |

Investments | 5 | 354 |  | 354 |  |

1,237,718 |  | 1,235,006 |  |

CURRENT ASSETS

Stocks | 745,949 |  | 334,493 |  |

Debtors | 6 | 3,906,633 |  | 3,536,373 |  |

Cash at bank and in hand | 1,752,071 |  | 2,220,217 |  |

6,404,653 |  | 6,091,083 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,131,356 |  | 860,754 |  |

NET CURRENT ASSETS | 5,273,297 |  | 5,230,329 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,511,015 |  | 6,465,335 |  |

PROVISIONS FOR LIABILITIES | 16,004 |  | 12,474 |  |

NET ASSETS | 6,495,011 |  | 6,452,861 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,500 |  | 1,500 |  |

Retained earnings | 6,493,511 |  | 6,451,361 |  |

SHAREHOLDERS' FUNDS | 6,495,011 |  | 6,452,861 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

BALANCE SHEET - continued

31 MARCH 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

H P Daly - Director | M T G Daly - Director

J J Daly - Director | P M Daly - Director

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Scout Cragg Holiday 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Scout Cragg Holiday Park Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents net invoiced sale of caravans, pitch fees and associated services in respect of operating a caravan park.

| Caravan sales are recognised as the goods are supplied.

| Pitch fee income and associated services are recognised based on consumption with accrued or deferred income adjustments as necessary.

| 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 | - | 2% on cost less land element

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 Statement of Income and Retained Earnings, 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.

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company has implemented automatic enrolment into a work place pension scheme for all employees.

| Investments

| Fixed asset investments are valued at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2025 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 1,397,781 |  | 269,276 |  | 1,667,057 |  |

| Additions | 12,738 |  | 30,936 |  | 43,674 |  |

| Disposals | - |  | (4,500 | ) | (4,500 | ) |

| At 31 March 2026 | 1,410,519 |  | 295,712 |  | 1,706,231 |  |

| DEPRECIATION

| At 1 April 2025 | 213,024 |  | 219,381 |  | 432,405 |  |

| Charge for year | 24,147 |  | 16,815 |  | 40,962 |  |

| Eliminated on disposal | - |  | (4,500 | ) | (4,500 | ) |

| At 31 March 2026 | 237,171 |  | 231,696 |  | 468,867 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,173,348 |  | 64,016 |  | 1,237,364 |  |

| At 31 March 2025 | 1,184,757 |  | 49,895 |  | 1,234,652 |  |

| Included in cost of land and buildings is freehold land of £ 425,000 (2025 - £ 425,000 ) which is not depreciated.

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | FIXED ASSET INVESTMENTS

| Interest |

| Shares in |  | in other |

| group |  | participating |

| undertakings |  | interests |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025

| and 31 March 2026 | 304 |  | 50 |  | 354 |  |

| NET BOOK VALUE

| At 31 March 2026 | 304 |  | 50 |  | 354 |  |

| At 31 March 2025 | 304 |  | 50 |  | 354 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 578,555 |  | 246,465 |  |

| Amounts owed by group undertakings | 3,283,504 |  | 3,281,576 |  |

| Amounts owed by associates | 11,434 |  | - |  |

| Other debtors | 33,140 |  | 8,332 |  |

3,906,633 |  | 3,536,373 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 642,825 |  | 296,564 |  |

| Amounts owed to associates | - |  | 58,208 |  |

| Taxation and social security | 102,863 |  | 231,377 |  |

| Other creditors | 385,668 |  | 274,605 |  |

1,131,356 |  | 860,754 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 375 | Ordinary A | £1 | 375 |  | 375 |  |

| 375 | Ordinary B | £1 | 375 |  | 375 |  |

| 360 | Ordinary C | £1 | 360 |  | 360 |  |

| 15 | Ordinary D | £1 | 15 |  | 15 |  |

| 360 | Ordinary E | £1 | 360 |  | 360 |  |

| 15 | Ordinary F | £1 | 15 |  | 15 |  |

1,500 |  | 1,500 |  |

SCOUT CRAGG HOLIDAY PARK LIMITED (REGISTERED NUMBER: 00625975) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

9. | CAPITAL COMMITMENTS

| 31.3.26 |  | 31.3.25

£ | £ |

| Contracted but not provided for in the

| financial statements | 7,916 |  | - |  |