Platinum Parks Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09597121 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

PLATINUM PARKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W T Mason

REGISTERED OFFICE:

Lakeview Holiday Park

Atwick Road

Bewholme

Driffield

England

YO25 8DT

REGISTERED NUMBER:

09597121 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

1,105,239

1,077,433

Investments

5

100

1,105,339

1,077,533

CURRENT ASSETS

Stocks

465,928

480,768

Debtors

6

1,067,938

1,078,777

Cash at bank and in hand

141,687

90,719

1,675,553

1,650,264

CREDITORS

Amounts falling due within one year

7

568,027

610,254

NET CURRENT ASSETS

1,107,526

1,040,010

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,212,865

2,117,543

CREDITORS

Amounts falling due after more than one
year

8

(593,859

)

(587,107

)

PROVISIONS FOR LIABILITIES

(38,894

)

(40,707

)

NET ASSETS

1,580,112

1,489,729

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

1,580,012

1,489,629

SHAREHOLDERS' FUNDS

1,580,112

1,489,729

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 director acknowledges his 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 director and authorised for issue on 23 September 2026 and were signed by:

W T Mason - Director

1.	STATUTORY INFORMATION

Platinum Parks 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.

Preparation of consolidated financial statements

The financial statements contain information about Platinum Parks Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents caravan and lodge sales along with pitch fees and associated utilities and is recognised on the supply of goods or when the service is provided.

Tangible fixed assets

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

Freehold property

-

2% on cost, excluding land element

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 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.

Pension costs and other post-retirement benefits

The company has implemented an auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings 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

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

1,139,551

15,324

1,154,875

Additions

-

51,250

At 31 December 2025

1,139,551

66,574

1,206,125

DEPRECIATION

At 1 January 2025

72,957

4,485

77,442

Charge for year

14,604

8,840

23,444

At 31 December 2025

87,561

13,325

100,886

NET BOOK VALUE

At 31 December 2025

1,051,990

53,249

1,105,239

At 31 December 2024

1,066,594

10,839

1,077,433

Included in cost of land and buildings is freehold land of £ 409,332 (2024 - £ 409,332 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

At 31 December 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

2,585

10,058

Amounts owed by group undertakings

1,055,236

Amounts owed by associates

9,973

12,472

Other debtors

144

1,011

1,067,938

1,078,777

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

5,377

10,000

Trade creditors

33,464

21,334

Amounts owed to associates

363,570

361,659

Taxation and social security

47,861

135,597

Other creditors

117,755

81,664

568,027

610,254

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans

-

5,752

Other creditors

593,859

581,355

593,859

587,107

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

100

Ordinary

£1

100