REGISTERED NUMBER: 10167358 (England and Wales)

KELSEY WOOD COUNTRY PARK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L S Crutchlow

S Reeson

S Crutchlow

REGISTERED OFFICE:

Jayomi

Gravel Pit Lane

Burgh Le Marsh

Skegness

Lincolnshire

PE24 5DR

BUSINESS ADDRESS:

Kelsey Wood Country Park

Monksthorpe

Spilsby

Lincolnshire

PE23 5PP

REGISTERED NUMBER:

10167358 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Skegness)

Chartered Certified Accountants

26 Ida Road

Skegness

Lincolnshire

PE25 2AR

FIXED ASSETS

Tangible assets

3

1,988,481

1,942,443

CURRENT ASSETS

Stocks

140,950

160,997

Debtors

10,492

131,978

Cash at bank and in hand

42,289

30,753

193,731

323,728

CREDITORS

Amounts falling due within one year

763,537

817,858

NET CURRENT LIABILITIES

(569,806

)

(494,130

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,418,675

1,448,313

CREDITORS

Amounts falling due after more than one year

4

(442,992

)

(526,003

)

PROVISIONS FOR LIABILITIES

(3,124

)

(2,271

)

NET ASSETS

972,559

920,039

CAPITAL AND RESERVES

Called up share capital

9,500

9,500

Share premium

28,500

28,500

Revaluation reserve

6

349,967

349,967

Retained earnings

584,592

532,072

972,559

920,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 31 January 2026 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 Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

L S Crutchlow - Director

S Crutchlow - Director

S Reeson - Director

1.	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

-

25% 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.

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.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

1,961,766

Additions

50,203

At 31 January 2026

2,011,969

DEPRECIATION

At 1 February 2025

19,323

Charge for year

4,165

At 31 January 2026

23,488

NET BOOK VALUE

At 31 January 2026

1,988,481

At 31 January 2025

1,942,443

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2026

2025

£

£

Repayable by instalments

Other loans more 5yrs instal

249,130

274,141

5.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Other loans

38,772

38,772

Loans payable on demand

39,000

90,000

77,772

128,772

Amounts falling due between one and two years:

Other loans - 1-2 years

77,545

77,545

Loan D Rattigan

-

58,000

77,545

135,545

Amounts falling due between two and five years:

Other loans - 2-5 years

116,317

116,317

Amounts falling due in more than five years:

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

249,130

274,141

6.

RESERVES

Revaluation

reserve

£

At 1 February 2025

and 31 January 2026

349,967