REGISTERED NUMBER: 01034297 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Freshwater East Park

(Management) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R E Hunt

Mrs S. Hunt

Mr J S R Hunt

SECRETARY:

Mrs S. Hunt

REGISTERED OFFICE:

Freshwater East Park Management Ltd

Freshwater East

PEMBROKE

Pembrokeshire

SA71 5LE

REGISTERED NUMBER:

01034297 (England and Wales)

FIXED ASSETS

Tangible assets

4

101,757

67,217

CURRENT ASSETS

Debtors

13,389

90,964

Cash at bank and in hand

290,182

266,213

303,571

357,177

CREDITORS

Amounts falling due within one year

279,587

331,849

NET CURRENT ASSETS

23,984

25,328

TOTAL ASSETS LESS CURRENT LIABILITIES

125,741

92,545

PROVISIONS FOR LIABILITIES

24,091

11,728

NET ASSETS

101,650

80,817

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,550

80,717

SHAREHOLDERS' FUNDS

101,650

80,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

Mr R E Hunt - Director

1.	STATUTORY INFORMATION

Freshwater East Park (Management) 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.

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

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

199,645

Additions

59,202

Disposals

(8,500

)

At 31 December 2025

250,347

DEPRECIATION

At 1 January 2025

132,428

Charge for year

16,870

Eliminated on disposal

(708

)

At 31 December 2025

148,590

NET BOOK VALUE

At 31 December 2025

101,757

At 31 December 2024

67,217

5.	RELATED PARTY DISCLOSURES

Rent of £4,400 was paid to the directors during the year.