IRIS Accounts Production v26.1.10.61 00978101 Board of Directors 1.12.24 30.11.25 30.11.25 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00978101 2024-11-30 00978101 2025-11-30 00978101 2024-12-01 2025-11-30 00978101 2023-11-30 00978101 2023-12-01 2024-11-30 00978101 2024-11-30 00978101 ns15:EnglandWales 2024-12-01 2025-11-30 00978101 ns14:PoundSterling 2024-12-01 2025-11-30 00978101 ns10:Director1 2024-12-01 2025-11-30 00978101 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 00978101 ns10:SmallEntities 2024-12-01 2025-11-30 00978101 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 00978101 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 00978101 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 00978101 ns10:FullAccounts 2024-12-01 2025-11-30 00978101 ns5:CurrentFinancialInstruments 2025-11-30 00978101 ns5:CurrentFinancialInstruments 2024-11-30 00978101 ns5:ShareCapital 2025-11-30 00978101 ns5:ShareCapital 2024-11-30 00978101 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 00978101 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 00978101 ns10:RegisteredOffice 2024-12-01 2025-11-30 00978101 ns5:PlantMachinery 2024-12-01 2025-11-30 00978101 ns5:LandBuildings 2024-11-30 00978101 ns5:PlantMachinery 2024-11-30 00978101 ns5:LandBuildings 2024-12-01 2025-11-30 00978101 ns5:LandBuildings 2025-11-30 00978101 ns5:PlantMachinery 2025-11-30 00978101 ns5:LandBuildings 2024-11-30 00978101 ns5:PlantMachinery 2024-11-30 00978101 ns5:CostValuation 2024-11-30 00978101 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 00978101 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 00978101 ns10:Director1 1 2024-11-30 00978101 ns10:Director1 1 2023-11-30 00978101 ns10:Director1 1 2024-12-01 2025-11-30 00978101 ns10:Director1 1 2023-12-01 2024-11-30 00978101 ns10:Director1 1 2025-11-30 00978101 ns10:Director1 1 2024-11-30

REGISTERED NUMBER: 00978101 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Anglesey Caravan Parks Limited

Anglesey Caravan Parks Limited (Registered number: 00978101)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Anglesey Caravan Parks Limited (Registered number: 00978101)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 443,425 |  | 455,569 |  |

Investments | 5 | 792,200 |  | 792,200 |  |

1,235,625 |  | 1,247,769 |  |

CURRENT ASSETS

Stocks | 118,721 |  | 77,677 |  |

Debtors | 6 | 432,785 |  | 370,451 |  |

Cash at bank | 679,456 |  | 743,124 |  |

1,230,962 |  | 1,191,252 |  |

CREDITORS

Amounts falling due within one year | 7 | 435,758 |  | 540,144 |  |

NET CURRENT ASSETS | 795,204 |  | 651,108 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,030,829 |  | 1,898,877 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 2,030,825 |  | 1,898,873 |  |

SHAREHOLDERS' FUNDS | 2,030,829 |  | 1,898,877 |  |

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 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.

Anglesey Caravan Parks Limited (Registered number: 00978101)

Balance Sheet - continued

30 November 2025

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 28 April 2026 and were signed on its behalf by:

Mrs J V Songhurst - Director

Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Anglesey Caravan Parks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 00978101

| Registered office: | The Office

| Llain y Bwthyn

| Trearddur Bay

| Ynys Mon

| LL65 2WD

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.

| Tangible fixed assets

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

| Plant and machinery etc | - | 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.

| 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 ) .

Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 December 2024

| and 30 November 2025 | 264,857 |  | 374,018 |  | 638,875 |  |

| DEPRECIATION

| At 1 December 2024 | - |  | 183,306 |  | 183,306 |  |

| Charge for year | - |  | 12,144 |  | 12,144 |  |

| At 30 November 2025 | - |  | 195,450 |  | 195,450 |  |

| NET BOOK VALUE

| At 30 November 2025 | 264,857 |  | 178,568 |  | 443,425 |  |

| At 30 November 2024 | 264,857 |  | 190,712 |  | 455,569 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 792,200 |  |

| NET BOOK VALUE

| At 30 November 2025 | 792,200 |  |

| At 30 November 2024 | 792,200 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Amounts owed by related companies | 35,928 |  | 33,910 |  |

| Other debtors | 396,857 |  | 336,541 |  |

432,785 |  | 370,451 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Amounts owed to related companies | 337,084 |  | 405,221 |  |

| Taxation and social security | 62,123 |  | 93,401 |  |

| Other creditors | 36,551 |  | 41,522 |  |

435,758 |  | 540,144 |  |

Anglesey Caravan Parks Limited (Registered number: 00978101)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

| 30.11.25 |  | 30.11.24

£ | £ |

| Mrs J V Songhurst

| Balance outstanding at start of year | 336,541 |  | 329,135 |  |

| Amounts advanced | 7,572 |  | 7,406 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 344,113 |  | 336,541 |  |