Penpont Holiday Park Limited

Registered number: SC554552

	2026	2025
	£	£
Fixed assets	25,234	32,729

Current assets	10,056	19,217
Creditors: Amounts Falling Due Within One Year	(6,630 )	(5,797 )

NET CURRENT ASSETS	3,426	13,420

TOTAL ASSETS LESS CURRENT LIABILITIES	28,660	46,149

Accruals and deferred income	(475 )	(529 )

NET ASSETS	28,185	45,620

CAPITAL AND RESERVES	28,185	45,620

Notes

1. General Information

Penpont Holiday Park Limited is a private company, limited by shares, incorporated in Scotland, registered number SC554552 . The registered office is Penpont Penpont, Scaurside, Thornhill, Scotland, DG3 4BH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Stewart Irvine

Director

21/10/2026