REGISTERED NUMBER: 05934299 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Bronte Caravan Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R H Darling

Mrs J A Darling

J C Darling

SECRETARY:

R H Darling

REGISTERED OFFICE:

Ash House

Catterick Bridge

Richmond

North Yorkshire

DL10 7PH

REGISTERED NUMBER:

05934299 (England and Wales)

ACCOUNTANTS:

Yorkshire Accountants Ripon

Eva Lett House

1 South Crescent

Ripon

North Yorkshire

HG4 1SN

FIXED ASSETS

Intangible assets

4

37,500

75,000

Tangible assets

5

3,071,983

3,096,084

3,109,483

3,171,084

CURRENT ASSETS

Stocks

87,000

119,000

Debtors

6

220,036

22,837

Cash at bank

46,739

97,146

353,775

238,983

CREDITORS

Amounts falling due within one year

7

400,981

373,307

NET CURRENT LIABILITIES

(47,206

)

(134,324

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,062,277

3,036,760

CREDITORS

Amounts falling due after more than one year

8

(1,394,308

)

(1,518,337

)

PROVISIONS FOR LIABILITIES

(112,226

)

(112,226

)

NET ASSETS

1,555,743

1,406,197

CAPITAL AND RESERVES

Called up share capital

825,000

825,000

Retained earnings

730,743

581,197

SHAREHOLDERS' FUNDS

1,555,743

1,406,197

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.

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 and authorised for issue by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

R H Darling - Director

1.	STATUTORY INFORMATION

Bronte 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 2006, is being amortised evenly over its estimated useful life of twenty 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.

Freehold Property

-

2% on cost

Plant and Machinery

-

10% on reducing balance

Motor Vehicles

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

750,000

AMORTISATION

At 1 December 2024

675,000

Charge for year

37,500

At 30 November 2025

712,500

NET BOOK VALUE

At 30 November 2025

37,500

At 30 November 2024

75,000

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Property

Machinery

Vehicles

Totals

£

£

£

£

COST

At 1 December 2024

3,300,734

286,769

13,600

3,601,103

Additions

7,181

6,374

-

13,555

At 30 November 2025

3,307,915

293,143

13,600

3,614,658

DEPRECIATION

At 1 December 2024

281,014

215,055

8,950

505,019

Charge for year

26,916

9,576

1,164

37,656

At 30 November 2025

307,930

224,631

10,114

542,675

NET BOOK VALUE

At 30 November 2025

2,999,985

68,512

3,486

3,071,983

At 30 November 2024

3,019,720

71,714

4,650

3,096,084

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade Debtors

218,594

21,716

Prepayments and Accrued Income

1,442

1,121

220,036

22,837

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

74,803

63,598

Trade Creditors

54,932

75,965

Taxation

60,276

23,367

Other Taxes and PAYE

30,888

28,886

Bronte Caravan Storage Ltd

35,000

35,000

Directors' current accounts

36,000

36,000

Accrued Expenses

28,271

27,738

Deferred Income

80,811

82,753

400,981

373,307

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank Loans - 1-2 Years

35,730

64,720

Bank Loans - 2-5 Years

123,840

70,270

Bank Loans more 5 yr by Instal

241,990

344,822

Willowbank Holiday Park Ltd

240,000

240,000

Directors' current accounts

752,748

798,525

1,394,308

1,518,337

Amounts falling due in more than five years:

Repayable by instalments

Bank Loans more 5 yr by Instal

241,990

344,822

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

476,363

543,410

The National Westminster Bank holds the following security -

A first legal mortgage over freehold deeds known as land on North West side of Halifax Road & Bronte Caravan Park.

A mortgage debenture over all assets of the company dated 4/6/2007.