Cheverton Copse Holiday Park Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04499757 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

CHEVERTON COPSE HOLIDAY PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Haslin

Mr A M Haslin

Mrs A L Haslin

Mrs T A Morfee

Mr D B Morfee

SECRETARY:

Mr M Haslin

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

04499757 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

1,813,500

1,859,764

1,813,500

1,859,764

CURRENT ASSETS

Stocks

6

543

678

Debtors

7

11,146

11,187

Cash at bank and in hand

39,652

24,841

51,341

36,706

CREDITORS

Amounts falling due within one year

8

396,385

390,216

NET CURRENT LIABILITIES

(345,044

)

(353,510

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,468,456

1,506,254

CREDITORS

Amounts falling due after more than one
year

9

(280,741

)

(354,246

)

PROVISIONS FOR LIABILITIES

11

(94,499

)

(108,242

)

NET ASSETS

1,093,216

1,043,766

CAPITAL AND RESERVES

Called up share capital

12

1,280

Share premium

41,720

Retained earnings

1,050,216

1,000,766

SHAREHOLDERS' FUNDS

1,093,216

1,043,766

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.

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 account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

Mr M Haslin - Director

Mrs T A Morfee - Director

Mr A M Haslin - Director

Mrs A L Haslin - Director

1.	STATUTORY INFORMATION

Cheverton Copse 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 10 years.

Tangible fixed assets

Land and buildings - Straight line over 50 years

Leasehold properties - Straight line over the life of the lease

Plant and machinery - 25% reducing balance

Fixtures, fittings

and equipment - 10% - 25% reducing balance

Computer equipment - 25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

249,674

AMORTISATION

At 1 April 2025

and 31 March 2026

249,674

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Freehold

Long

Plant and

property

leasehold

machinery

£

COST

At 1 April 2025

1,325,027

1

334,389

Additions

-

At 31 March 2026

1,325,027

1

334,389

DEPRECIATION

At 1 April 2025

13,896

-

144,050

Charge for year

688

-

6,070

At 31 March 2026

14,584

-

150,120

NET BOOK VALUE

At 31 March 2026

1,310,443

1

184,269

At 31 March 2025

1,311,131

1

190,339

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

1,212,283

12,894

2,884,594

Additions

-

750

At 31 March 2026

1,212,283

13,644

2,885,344

DEPRECIATION

At 1 April 2025

854,342

12,542

1,024,830

Charge for year

39,818

438

47,014

At 31 March 2026

894,160

12,980

1,071,844

NET BOOK VALUE

At 31 March 2026

318,123

664

1,813,500

At 31 March 2025

357,941

352

1,859,764

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

9,075

DEPRECIATION

At 1 April 2025

and 31 March 2026

8,724

NET BOOK VALUE

At 31 March 2026

351

At 31 March 2025

351

6.

STOCKS

2026

2025

£

Bar stock

543

678

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

VAT

-

731

Prepayments

11,146

10,456

11,146

11,187

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts (see note 10)

37,255

36,087

Tax

24,161

18,911

Social security and other taxes

208

VAT

4,043

-

Other creditors

14,792

16,778

Directors' current accounts

305,360

302,000

Accrued expenses

10,566

16,232

396,385

390,216

Amounts due to the directors are as follows: Mr M Haslin £219,347 (2025: £217,043), Mr A & Mrs A Haslin £35,350 (2025: £34,822) and Mr D & Mrs T Morfee £50,662 (2025: £50,135) .

Other creditors consists of deposits of £240 (2025: £240), company credit card balances of £2,286 (2025: £1,376), and deposits received from customers of £12,265 (2025: £15,161).

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans (see note 10)

171,741

215,246

Other loans (see note 10)

109,000

139,000

280,741

354,246

Other loans are from Mr M Haslin.

10.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

Amounts falling due within one year or on demand:

Bank loans

37,255

36,087

2026

2025

£

Amounts falling due between one and two years:

Bank loan - more than one year

171,741

215,246

Other loans - 1-2 years

109,000

139,000

280,741

354,246

11.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

94,499

108,242

Deferred tax

£

Balance at 1 April 2025

108,242

Provided during year

(13,743

)

Balance at 31 March 2026

94,499

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,000

Ordinary

£1

1,000

210

Ordinary B

£1

210

70

Ordinary C

£1

70

1,280