REGISTERED NUMBER: 09414810 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

ASHFIELD STATIC & TOURING PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Stuart Noel Bulmer

Sally Marie Bulmer

REGISTERED OFFICE:

Lawrence House

James Nicolson Link

Clifton Moor

YORK

North Yorkshire

YO30 4WG

BUSINESS ADDRESS:

Manor Farm

Little Barugh

Malton

North Yorkshire

YO17 6UY

REGISTERED NUMBER:

09414810 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Lawrence House

James Nicolson Link

Clifton Moor

York

North Yorkshire

YO30 4WG

FIXED ASSETS

Tangible assets

4

434,865

387,666

CURRENT ASSETS

Stocks

169,112

276,957

Debtors

5

85,500

66,303

Cash at bank

354,715

169,537

609,327

512,797

CREDITORS

Amounts falling due within one year

6

480,808

437,971

NET CURRENT ASSETS

128,519

74,826

TOTAL ASSETS LESS CURRENT LIABILITIES

563,384

462,492

CREDITORS

Amounts falling due after more than one year

7

-

(2,450

)

PROVISIONS FOR LIABILITIES

(29,429

)

(29,368

)

NET ASSETS

533,955

430,674

CAPITAL AND RESERVES

Called up share capital

102

102

Profit and loss account

533,853

430,572

533,955

430,674

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.

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 Profit and Loss Account 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:

Stuart Noel Bulmer - Director

1.	STATUTORY INFORMATION

Ashfield Static & Touring 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.

Turnover represents the amount invoiced for the sale of caravans and the rental of caravan pitches and amenities, excluding value added.

Tangible fixed assets

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

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer Equipment

-

33% on cost

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 Profit and Loss Account, 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.

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.

Income recognition

Income is recognised when received allowing for the spread of the income over the full letting season.

Finance cost of debt

The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

270,194

291,684

34,250

7,817

603,945

Additions

55,101

29,400

-

2,194

86,695

Disposals

-

(18,993

)

(1,750

)

-

(20,743

)

At 28 February 2026

325,295

302,091

32,500

10,011

669,897

DEPRECIATION

At 1 March 2025

-

186,708

21,754

7,817

216,279

Charge for year

6,506

18,628

3,023

724

28,881

Eliminated on disposal

-

(8,784

)

(1,344

)

-

(10,128

)

At 28 February 2026

6,506

196,552

23,433

8,541

235,032

NET BOOK VALUE

At 28 February 2026

318,789

105,539

9,067

1,470

434,865

At 28 February 2025

270,194

104,976

12,496

-

387,666

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,300

14,652

Other debtors

2,086

-

Directors' current accounts

77,114

51,651

85,500

66,303

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,658

10,648

Trade creditors

8,826

14,587

Tax

37,531

16,557

Social security and other taxes

2

-

VAT

37,111

25,589

Other creditors

1,188

1,065

Accruals and deferred income

393,492

369,525

480,808

437,971

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,450

8.	PENSION COMMITMENTS

During the year the company paid £111,966 in pension contributions into the defined contribution pension scheme (2025 - £115,226). At the balance sheet date, unpaid contributions of £48 (2025 - £88) were due to the fund. They are included in other creditors.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances to the director totalling £204,677 (2025 - £134,175). These advances were repayable on demand.

The company received repayments totalling £179,215 (2025 - £472,412).

Interest was charged at the current market rate.