Registration number: 09889533

Conwy Holiday Park Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 10

Conwy Holiday Park Ltd

Company Information

Directors

Mr D D Enston Mr A L Enston

Registered office

Conwy Lodge Park Llanrwst Road Conwy LL32 8HZ

Accountants

Aston Hughes & Co Chartered AccountantsSelby Towers 29 Princes Drive Colwyn Bay LL29 8PE

Conwy Holiday Park Ltd

(Registration number: 09889533)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	1,659	1,843
Tangible assets	5	1,077,668	928,600
		1,079,327	930,443
Current assets
Stocks	6	158,867	38,578
Debtors	7	836,596	1,008,789
Cash at bank and in hand		160,962	287,521
		1,156,425	1,334,888
Creditors: Amounts falling due within one year	8	(806,914)	(1,020,474)
Net current assets		349,511	314,414
Total assets less current liabilities		1,428,838	1,244,857
Creditors: Amounts falling due after more than one year	8	(56,853)	(51,433)
Provisions for liabilities		(7,602)	(7,602)
Net assets		1,364,383	1,185,822
Capital and reserves
Called up share capital	9	10,000	10,000
Retained earnings		1,354,383	1,175,822
Shareholders' funds		1,364,383	1,185,822

For the financial 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 September 2026 and signed on its behalf by:
 

Conwy Holiday Park Ltd

(Registration number: 09889533)
Balance Sheet as at 31 December 2025

......................................... Mr D D Enston Director

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Conwy Lodge Park
Llanrwst Road
Conwy
LL32 8HZ

These financial statements were authorised for issue by the Board on 22 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Pitch income is recognised over the period the customer consumes the service.
Caravan sales are recognised at the point of sale.
Other income is recognised at the point of sale.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and equipment	15% Reducing balance
Buildings and infrastructure	5% Straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2024 - 9).

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
At 1 January 2025	3,000	3,000
At 31 December 2025	3,000	3,000
Amortisation
At 1 January 2025	1,157	1,157
Amortisation charge	184	184
At 31 December 2025	1,341	1,341
Carrying amount
At 31 December 2025	1,659	1,659
At 31 December 2024	1,843	1,843

5	Tangible assets

	Land and buildings £	Motor vehicles  £	Other tangible assets £	Total £
Cost or valuation
At 1 January 2025	794,073	79,863	557,719	1,431,655
Additions	35,804	50,370	295,142	381,316
Disposals	-	(36,613)	(77,900)	(114,513)
At 31 December 2025	829,877	93,620	774,961	1,698,458
Depreciation
At 1 January 2025	258,067	8,404	230,923	497,394
Charge for the year	39,704	23,405	71,115	134,224
Eliminated on disposal	-	(6,102)	(4,726)	(10,828)
At 31 December 2025	297,771	25,707	297,312	620,790
Carrying amount
At 31 December 2025	532,106	67,913	477,649	1,077,668
At 31 December 2024	536,006	71,459	321,135	928,600

Included within the net book value of land and buildings above is £532,106 (2024 - £536,005) in respect of long leasehold land and buildings.
 

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6

Stocks

	2025 £	2024 £
Other inventories	158,867	38,578

7

Debtors

Current	2025 £	2024 £
Trade debtors	55,969	61,118
Prepayments	1,262	-
Other debtors	779,365	947,671
	836,596	1,008,789

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

8

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	10	210,845	73,717
Trade creditors		27,869	41,226
Taxation and social security		434,850	399,244
Accruals and deferred income		5,292	5,250
Other creditors		128,058	501,037
		806,914	1,020,474

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	10	56,853	51,433

9	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

10	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	-	4,166
Hire purchase contracts	56,853	47,267
	56,853	51,433

Current loans and borrowings

Conwy Holiday Park Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

	2025 £	2024 £
Bank borrowings	5,148	10,000
Bank overdrafts	2,111	-
Hire purchase contracts	19,827	13,717
Other borrowings	183,759	50,000
	210,845	73,717

11	Related party transactions

Income and receivables from related parties

2025	Entities with joint control or significant influence £
Amounts receivable from related party	476,482

2024	Entities with joint control or significant influence £
Amounts receivable from related party	498,382

Loans from related parties

2025	Entities with joint control or significant influence £	Total £
At start of period	32,575	32,575
Advanced	1,500	1,500
At end of period	34,075	34,075

2024	Entities with joint control or significant influence £	Total £
At start of period	35,000	35,000
Repaid	(2,425)	(2,425)
At end of period	32,575	32,575