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04561076falsecaravan and holiday home providers and the construction of outside facility areas to caravans and holiday homes2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/cd:Director32024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04561076






LINGWOOD PARK LTD


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
Ian Dalzell Ltd
Broughton Lodge Mews
Field Broughton
Grange-over-Sands
Cumbria
LA11 6HL


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
B SAUNDERS
H B SAUNDERS
J R SAUNDERS



SECRETARY
Mrs H B Saunders & I R Dalzell


REGISTERED OFFICE
Red Oaks
Cartmel Road
Grange-over-Sands
Cumbria
LA11 7QA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04561076



ACCOUNTANTS
Ian Dalzell Ltd
Broughton Lodge Mews
Field Broughton
Grange-over-Sands
Cumbria
LA11 6HL


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		994,381		1,028,468

CURRENT ASSETS
Stock		117,598		120,000
Debtors	5	43,792		47,896
		161,390		167,896
CREDITORS: Amounts falling due within one year	6	462,151		518,712
NET CURRENT LIABILITIES			(300,761)		(350,816)
TOTAL ASSETS LESS CURRENT LIABILITIES			693,620		677,652


CREDITORS: Amounts falling due after more than one year	7		-		4,142

NET ASSETS			693,620		673,510

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			693,520		673,410
SHAREHOLDERS' FUNDS			693,620		673,510

For the year ending 31/10/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 20/07/2026 and signed on their behalf by



.............................
H B SAUNDERS
Director





1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land And Buildings		straight line 5 and 10%
Plant and Machinery		straight line 25%





1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .





1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.





1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.





3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery	Total
	£	£	£
Cost
At 01/11/2024	1,081,216	248,164	1,329,380
Additions	8,289	15,839	24,128
At 31/10/2025	1,089,505	264,003	1,353,508
Depreciation
At 01/11/2024	128,056	172,856	300,912
For the year	12,913	45,302	58,215
At 31/10/2025	140,969	218,158	359,127
Net Book Amounts
At 31/10/2025	948,536	45,845	994,381
At 31/10/2024	953,160	75,308	1,028,468





4. STOCK	2025	2024
	£	£
Stock comprises:

Stock of finished goods	117,598	120,000
	117,598	120,000





5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	26,549	35,026
VAT	9,102	5,173
Prepayments	8,141	7,697
	43,792	47,896





6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	6,674	76,162
PAYE control	416	655
Amounts due from group companies	4,432	4,432
Directors current account	4,382	98,570
Bank loans and overdrafts	172,469	172,366
Bounce Back Loan	2,467	2,466
Payments received on account	144,994	136,831
Trade creditors	120,392	19,759
Accruals	5,925	7,471
	462,151	518,712





7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	4,142
	-	4,142





8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary of £1 each	100	100
	100	100





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	5	5