Lincolnshire Caravan & Parks Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08330017

LINCOLNSHIRE CARAVAN & PARKS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

LINCOLNSHIRE CARAVAN & PARKS LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025	2024
	£	£
Fixed assets	963,704	547,671
	-----------	-----------

Current assets	24,917	96,764
Prepayments and accrued income	203	197
	---------	---------
	25,120	96,961

Creditors: amounts falling due within one year	241,680	107,255
	-----------	-----------
Net Current Liabilities	( 216,560)	( 10,294)
	-----------	-----------
Total Assets Less Current Liabilities	747,144	537,377

Creditors: amounts falling due after more than one year	212,750	–

Accruals and deferred income	144,708	127,097
	-----------	-----------
	389,686	410,280
	-----------	-----------

Capital and reserves	389,686	410,280
	-----------	-----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Other Financial Commitments

Creditors include £256,908 (2024-nil) which is secured against fixed assets.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 September 2026 , and are signed on behalf of the board by:

E D Mason

Director

Company registration number: 08330017

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Halfway House Caravan Park, Burgh Road West, Skegness, PE24 4UF, England.