IRIS Accounts Production v26.2.0.496 01144927 Board of Directors Board of Directors Board of Directors Board of Directors 1.3.25 28.2.26 28.2.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01144927 2025-02-28 01144927 2026-02-28 01144927 2025-03-01 2026-02-28 01144927 2024-02-28 01144927 2024-02-29 2025-02-28 01144927 2025-02-28 01144927 ns15:EnglandWales 2025-03-01 2026-02-28 01144927 ns14:PoundSterling 2025-03-01 2026-02-28 01144927 ns10:Director1 2025-03-01 2026-02-28 01144927 ns10:Director2 2025-03-01 2026-02-28 01144927 ns10:Director3 2025-03-01 2026-02-28 01144927 ns10:Director4 2025-03-01 2026-02-28 01144927 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 01144927 ns10:SmallEntities 2025-03-01 2026-02-28 01144927 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 01144927 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 01144927 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 01144927 ns10:FullAccounts 2025-03-01 2026-02-28 01144927 ns10:CompanySecretary1 2025-03-01 2026-02-28 01144927 ns10:RegisteredOffice 2025-03-01 2026-02-28 01144927 ns5:CurrentFinancialInstruments 2026-02-28 01144927 ns5:CurrentFinancialInstruments 2025-02-28 01144927 ns5:Non-currentFinancialInstruments 2026-02-28 01144927 ns5:Non-currentFinancialInstruments 2025-02-28 01144927 ns5:ShareCapital 2026-02-28 01144927 ns5:ShareCapital 2025-02-28 01144927 ns5:RevaluationReserve 2026-02-28 01144927 ns5:RevaluationReserve 2025-02-28 01144927 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 01144927 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 01144927 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-03-01 2026-02-28 01144927 ns5:LeaseholdImprovements 2025-03-01 2026-02-28 01144927 ns5:PlantMachinery 2025-03-01 2026-02-28 01144927 ns5:FurnitureFittings 2025-03-01 2026-02-28 01144927 ns5:MotorVehicles 2025-03-01 2026-02-28 01144927 ns5:ComputerEquipment 2025-03-01 2026-02-28 01144927 ns5:LandBuildings 2025-02-28 01144927 ns5:LeaseholdImprovements 2025-02-28 01144927 ns5:PlantMachinery 2025-02-28 01144927 ns5:LandBuildings 2025-03-01 2026-02-28 01144927 ns5:LandBuildings 2026-02-28 01144927 ns5:LeaseholdImprovements 2026-02-28 01144927 ns5:PlantMachinery 2026-02-28 01144927 ns5:LandBuildings 2025-02-28 01144927 ns5:LeaseholdImprovements 2025-02-28 01144927 ns5:PlantMachinery 2025-02-28 01144927 ns5:FurnitureFittings 2025-02-28 01144927 ns5:MotorVehicles 2025-02-28 01144927 ns5:ComputerEquipment 2025-02-28 01144927 ns5:FurnitureFittings 2026-02-28 01144927 ns5:MotorVehicles 2026-02-28 01144927 ns5:ComputerEquipment 2026-02-28 01144927 ns5:FurnitureFittings 2025-02-28 01144927 ns5:MotorVehicles 2025-02-28 01144927 ns5:ComputerEquipment 2025-02-28 01144927 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-02-28 01144927 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 01144927 ns5:CurrentFinancialInstruments 2025-03-01 2026-02-28 01144927 ns5:Secured 2026-02-28 01144927 ns5:Secured 2025-02-28 01144927 ns5:RevaluationReserve 2025-02-28

REGISTERED NUMBER: 01144927 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Harford Bridge Park Limited

Harford Bridge Park Limited (Registered number: 01144927)

Contents of the Financial Statements

for the Year Ended 28 February 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Harford Bridge Park Limited

Company Information

for the Year Ended 28 February 2026

| DIRECTORS: | Ms L Pattison

| P Williamson

| N Williamson

| Ms H J Williamson

| SECRETARY: | P Williamson

| REGISTERED OFFICE: | Harford Bridge

| Tavistock

| Devon

| PL19 9LS

| REGISTERED NUMBER: | 01144927 (England and Wales)

| ACCOUNTANTS: | Andrew Baker

| Chartered Accountant

| Victoria House

| St Catherines Hill

| Launceston

| Cornwall

| PL15 7EJ

Harford Bridge Park Limited (Registered number: 01144927)

Balance Sheet

28 February 2026

| 28.2.26 | 28.2.25 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,991,665 |  | 2,983,068 |  |

CURRENT ASSETS

Stocks | 5,419 |  | 43,693 |  |

Debtors | 5 | 169,707 |  | 108,265 |  |

Cash at bank and in hand | 133,597 |  | 105,835 |  |

308,723 |  | 257,793 |  |

CREDITORS

Amounts falling due within one year | 6 | 385,070 |  | 331,040 |  |

NET CURRENT LIABILITIES | (76,347 | ) | (73,247 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,915,318 |  | 2,909,821 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (71,366 | ) | (113,647 | ) |

PROVISIONS FOR LIABILITIES | (386,071 | ) | (386,399 | ) |

NET ASSETS | 2,457,881 |  | 2,409,775 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 9 | 1,707,429 |  | 1,707,429 |  |

Retained earnings | 750,352 |  | 702,246 |  |

SHAREHOLDERS' FUNDS | 2,457,881 |  | 2,409,775 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Harford Bridge Park Limited (Registered number: 01144927)

Balance Sheet - continued

28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

P Williamson - Director | N Williamson - Director

Ms L Pattison - Director | Ms H J Williamson - Director

Harford Bridge Park Limited (Registered number: 01144927)

Notes to the Financial Statements

for the Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| Harford Bridge 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 as modified by the revaluation of certain assets.

| Turnover

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

| 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 | - | at varying rates on cost

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Caravans, Pods & Tipis | - | 10% on cost

| Freehold property is to be held under the revaluation model and carried at a revalued amount, being their fair value at the date of valuation less and subsequent accumulated depreciation and subsequent accumulated impairment losses. The fair value of the land and buildings is usually considered to be their market value with revaluations occuring every 5 years. The fair value of the property improvements incorporated into the freehold property on valuation is deemed to be the historic net book value, and they continue to be depreciated either on a straight line basis over 10, 20 or 25 years.

| Revaluation gains and losses are recognised in other comprehensive income and accumulated in equity except to the extent that a revaluation gain reverses a revaluation loss previously recognised in profit and loss or a revaluation loss exceeds the accumulated gains recognised in equity ; such gains and losses are recognised in the profit and loss.

| Stocks

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

Harford Bridge Park Limited (Registered number: 01144927)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| The accounts for the year ended 28th February 2025 have been restated as the deferred tax provision in relation to the revaluation of Harford Bridge Park was overstated by £150,858.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

Harford Bridge Park Limited (Registered number: 01144927)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST OR VALUATION

| At 1 March 2025 | 2,847,355 |  | - |  | 394,671 |  |

| Additions | - |  | 34,600 |  | 5,116 |  |

| Disposals | - |  | - |  | - |  |

| At 28 February 2026 | 2,847,355 |  | 34,600 |  | 399,787 |  |

| DEPRECIATION

| At 1 March 2025 | 222,355 |  | - |  | 275,595 |  |

| Charge for year | 17,314 |  | 2,883 |  | 18,174 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 28 February 2026 | 239,669 |  | 2,883 |  | 293,769 |  |

| NET BOOK VALUE

| At 28 February 2026 | 2,607,686 |  | 31,717 |  | 106,018 |  |

| At 28 February 2025 | 2,625,000 |  | - |  | 119,076 |  |

| Fixtures |  | Caravans, |

| and |  | Motor |  | Pods & |

| fittings |  | vehicles |  | Tipis |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 March 2025 | 57,139 |  | 6,495 |  | 367,615 |  | 3,673,275 |  |

| Additions | 2,975 |  | - |  | 40,085 |  | 82,776 |  |

| Disposals | - |  | - |  | (19,892 | ) | (19,892 | ) |

| At 28 February 2026 | 60,114 |  | 6,495 |  | 387,808 |  | 3,736,159 |  |

| DEPRECIATION

| At 1 March 2025 | 49,553 |  | 2,477 |  | 140,227 |  | 690,207 |  |

| Charge for year | 1,642 |  | 804 |  | 31,042 |  | 71,859 |  |

| Eliminated on disposal | - |  | - |  | (17,572 | ) | (17,572 | ) |

| At 28 February 2026 | 51,195 |  | 3,281 |  | 153,697 |  | 744,494 |  |

| NET BOOK VALUE

| At 28 February 2026 | 8,919 |  | 3,214 |  | 234,111 |  | 2,991,665 |  |

| At 28 February 2025 | 7,586 |  | 4,018 |  | 227,388 |  | 2,983,068 |  |

| Land and buildings with a carrying amount of £479,973 and property improvements with a carrying amount of £112,392 ( being cost of £334,747 and depreciation of £222,355 ) were revalued in January 2025.

Harford Bridge Park Limited (Registered number: 01144927)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 28 February 2026 is represented by:

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| Valuation in 2025 | 2,847,355 |  | - |  | - |  |

| Cost | - |  | 34,600 |  | 399,787 |  |

2,847,355 |  | 34,600 |  | 399,787 |  |

| Fixtures |  | Caravans, |

| and |  | Motor |  | Pods & |

| fittings |  | vehicles |  | Tipis |  | Totals

£ | £ | £ | £ |

| Valuation in 2025 | - |  | - |  | - |  | 2,847,355 |  |

| Cost | 60,114 |  | 6,495 |  | 387,808 |  | 888,804 |  |

60,114 |  | 6,495 |  | 387,808 |  | 3,736,159 |  |

| If freehold land and buildings had not been revalued it would have been included at the following historical cost:

| 28.2.26 |  | 28.2.25

| as | restated |

£ | £ |

| Cost | 814,720 |  | 814,720 |  |

| Aggregate depreciation | 239,669 |  | 222,355 |  |

| Land and buildings were valued on an open market basis on 26 January 2025 by Sanderson Weatherall, Chartered Surveyors .

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

| 28.2.26 |  | 28.2.25

| as | restated |

£ | £ |

| Trade debtors | 157,046 |  | 105,741 |  |

| Other debtors | 12,661 |  | 2,524 |  |

169,707 |  | 108,265 |  |

Harford Bridge Park Limited (Registered number: 01144927)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

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

| 28.2.26 |  | 28.2.25

| as | restated |

£ | £ |

| Bank loans and overdrafts | 19,342 |  | 30,595 |  |

| Hire purchase contracts | 13,495 |  | 12,330 |  |

| Trade creditors | 47,992 |  | 9,795 |  |

| Taxation and social security | 56,447 |  | 40,890 |  |

| Other creditors | 247,794 |  | 237,430 |  |

385,070 |  | 331,040 |  |

| Included within Other Creditors are prepaid site fees and deposits received in advance of £228,515 (2025: £217,311) that relate to the following season.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.26 |  | 28.2.25

| as | restated |

£ | £ |

| Bank loans | 47,086 |  | 65,156 |  |

| Hire purchase contracts | - |  | 13,252 |  |

| Other creditors | 24,280 |  | 35,239 |  |

71,366 |  | 113,647 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.26 |  | 28.2.25

| as | restated |

£ | £ |

| Bank loans | 66,428 |  | 95,751 |  |

| Hire purchase contracts | 13,495 |  | 25,582 |  |

79,923 |  | 121,333 |  |

| Security in favour of Lloyds exits on all liabilities due to the bank.

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 March 2025

| and 28 February 2026 | 1,707,429 |  |