REGISTERED NUMBER: 11483677 (England and Wales)

Report of the Director and

Abridged Financial Statements for the Year Ended 30 November 2025

for

Rosehill Caravan Park Limited

Page

Company Information

1

Report of the Director

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

Mrs S A Gateley

REGISTERED OFFICE:

Suite 3 Turner Business Centre

Greengate

Middleton

Greater Manchester

M24 1RU

REGISTERED NUMBER:

11483677 (England and Wales)

ACCOUNTANTS:

TH Accounting Solutions

Suite 3

Turner Business Centre

Greengate

Middleton

Greater Manchester

M24 1RU

The director presents her report with the financial statements of the company for the year ended 30 November 2025.

DIRECTOR

Mrs S A Gateley held office during the whole of the period from 1 December 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs S A Gateley - Director

28 June 2026

FIXED ASSETS

Intangible assets

4

16,200

21,600

Tangible assets

5

102,022

116,385

118,222

137,985

CURRENT ASSETS

Stocks

61,288

84,959

Debtors

60,000

350

Cash at bank

25,333

60,254

146,621

145,563

CREDITORS

Amounts falling due within one year

88,934

87,426

NET CURRENT ASSETS

57,687

58,137

TOTAL ASSETS LESS CURRENT LIABILITIES

175,909

196,122

CREDITORS

Amounts falling due after more than one year

-

3,817

NET ASSETS

175,909

192,305

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

175,907

192,303

SHAREHOLDERS' FUNDS

175,909

192,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 June 2026 and were signed by:

Mrs S A Gateley - Director

1.	STATUTORY INFORMATION

Rosehill Caravan 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

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 Income Statement, 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

54,000

AMORTISATION

At 1 December 2024

32,400

Amortisation for year

5,400

At 30 November 2025

37,800

NET BOOK VALUE

At 30 November 2025

16,200

At 30 November 2024

21,600

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

204,749

DEPRECIATION

At 1 December 2024

88,364

Charge for year

14,363

At 30 November 2025

102,727

NET BOOK VALUE

At 30 November 2025

102,022

At 30 November 2024

116,385

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1

Ordinary A

1

1

1

1

Ordinary B

1

1

1

2

2