REGISTERED NUMBER: 10374971 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Ty Canol Caravan Park Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

Mrs P A Davies

T G Wilson

J Wilson

REGISTERED OFFICE:

Ty Canol Caravan Park

Llangollen,

Denbighshire,

LL20 7UL

REGISTERED NUMBER:

10374971 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

No 1 Whitehall Riverside

1 Riverside Way

Leeds

West Yorkshire

LS1 4BN

FIXED ASSETS

Tangible assets

4

649,318

297,907

CURRENT ASSETS

Debtors

5

70,489

360,504

Cash at bank and in hand

22,191

4,610

92,680

365,114

CREDITORS

Amounts falling due within one year

6

704,533

586,498

NET CURRENT LIABILITIES

(611,853

)

(221,384

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37,465

76,523

PROVISIONS FOR LIABILITIES

7

7,328

9,416

NET ASSETS

30,137

67,107

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

30,037

67,007

SHAREHOLDERS' FUNDS

30,137

67,107

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.

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 22 September 2026 and were signed on its behalf by:

Mrs P A Davies - Director

1.	STATUTORY INFORMATION

Ty Canol 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.

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

-

10% on cost

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 January 2025

248,351

69,785

56,374

Additions

362,402

-

-

Disposals

-

-

-

At 31 December 2025

610,753

69,785

56,374

DEPRECIATION

At 1 January 2025

-

45,301

34,049

Charge for year

-

6,979

4,465

Eliminated on disposal

-

-

-

At 31 December 2025

-

52,280

38,514

NET BOOK VALUE

At 31 December 2025

610,753

17,505

17,860

At 31 December 2024

248,351

24,484

22,325

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

3,368

3,500

2,484

383,862

Additions

-

2,000

-

364,402

Disposals

-

(3,500

)

-

(3,500

)

At 31 December 2025

3,368

2,000

2,484

744,764

DEPRECIATION

At 1 January 2025

1,809

3,062

1,734

85,955

Charge for year

234

500

375

12,553

Eliminated on disposal

-

(3,062

)

-

(3,062

)

At 31 December 2025

2,043

500

2,109

95,446

NET BOOK VALUE

At 31 December 2025

1,325

1,500

375

649,318

At 31 December 2024

1,559

438

750

297,907

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

8,635

28,647

Other debtors

59,296

328,447

Prepayments

2,558

3,410

70,489

360,504

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

445,371

350,051

Trade creditors

213,788

201,134

Tax

33,189

30,542

Social security and other taxes

180

287

VAT

9,304

2,357

Other creditors

856

371

Accrued expenses

1,845

1,756

704,533

586,498

7.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

7,328

9,416

Deferred

tax

£

Balance at 1 January 2025

9,416

Balance at 31 December 2025

9,416

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

80

Ordinary A

1

80

80

10

Ordinary B

1

10

10

10

Ordinary C

1

10

10

100

100