REGISTERED NUMBER: 04467008 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Sun Valley Caravan Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G A Townsend

Mr DL Battersby

REGISTERED OFFICE:

Lloyds Caravan and Lodge Sales

Towyn Road

Towyn

Abergele

Conwy

LL22 9NW

REGISTERED NUMBER:

04467008 (England and Wales)

AUDITORS:

Pritchett & Co Business Advisers Limited

Chartered Accountants and Statutory Auditors

16 Wynnstay Road

Colwyn Bay

Conwy

LL29 8NB

FIXED ASSETS

Intangible assets

4

89,350

106,850

Tangible assets

5

10,516,182

9,981,069

Investments

6

4,700,540

4,700,540

15,306,072

14,788,459

CURRENT ASSETS

Stocks

337,141

609,618

Debtors

7

445,161

324,355

Cash at bank and in hand

3,405,699

2,679,544

4,188,001

3,613,517

CREDITORS

Amounts falling due within one year

8

2,692,999

1,523,257

NET CURRENT ASSETS

1,495,002

2,090,260

TOTAL ASSETS LESS CURRENT LIABILITIES

16,801,074

16,878,719

CREDITORS

Amounts falling due after more than one year

9

(454,048

)

(948,111

)

PROVISIONS FOR LIABILITIES

11

(163,800

)

(86,806

)

NET ASSETS

16,183,226

15,843,802

CAPITAL AND RESERVES

Called up share capital

930

930

Retained earnings

16,182,296

15,842,872

SHAREHOLDERS' FUNDS

16,183,226

15,843,802

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 by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Mr G A Townsend - Director

1.	STATUTORY INFORMATION

Sun Valley 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 2007, 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.

Land and buildings

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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 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.

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 7 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

404,350

AMORTISATION

At 1 January 2025

297,500

Charge for year

17,500

At 31 December 2025

315,000

NET BOOK VALUE

At 31 December 2025

89,350

At 31 December 2024

106,850

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

9,762,320

719,162

10,481,482

Additions

272,145

422,980

695,125

Disposals

-

(163,470

)

(163,470

)

At 31 December 2025

10,034,465

978,672

11,013,137

DEPRECIATION

At 1 January 2025

212,320

288,093

500,413

Charge for year

11,118

102,922

114,040

Eliminated on disposal

-

(117,498

)

(117,498

)

At 31 December 2025

223,438

273,517

496,955

NET BOOK VALUE

At 31 December 2025

9,811,027

705,155

10,516,182

At 31 December 2024

9,550,000

431,069

9,981,069

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

4,700,540

NET BOOK VALUE

At 31 December 2025

4,700,540

At 31 December 2024

4,700,540

The company owns 100% of the following subsidiary undertakings (both incorporated in England and Wales):

Lloyds Caravan Sales Co. Ltd; and

Otmertold Ltd.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

217,619

170,855

Other debtors

227,542

153,500

445,161

324,355

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans and overdrafts

476,832

441,396

Trade creditors

5,201

37,479

Amounts owed to group undertakings

1,376,401

244,414

Taxation and social security

76,895

105,651

Other creditors

757,670

694,317

2,692,999

1,523,257

The bank loans are secured.

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans

454,048

948,111

The bank loans are secured.

10.	SECURED DEBTS

HSBC Bank plc holds a composite company unlimited multilateral guarantee dated 24 May 2007 given by the company, Lloyds Caravan Sales Co Limited and Otmertold Limited.

11.	PROVISIONS FOR LIABILITIES

31/12/25

31/12/24

£

£

Deferred tax

Accelerated capital allowances

163,800

86,806

Deferred

tax

£

Balance at 1 January 2025

86,806

Provided during year

76,994

Balance at 31 December 2025

163,800

12.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Morris (Senior Statutory Auditor)

for and on behalf of Pritchett & Co Business Advisers Limited

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in debtors is an amount of £188,178 (2024: £101,801) owed to the company. Interest is charged on the outstanding amount. The balance was repaid subsequent to the year end.

14.	RELATED PARTY DISCLOSURES

The company was under the control of the Directors during the current and previous year.

The amount owed to Lloyds Caravan Sales Co. Limited as at 31 December 2025 is £1,163,505 (2024: £31,517).

The amount owed to Otmertold Limited as at 31 December 2025 is £122,987 (2024: £212,896).