REGISTERED NUMBER: 13536017 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

NEW ROMNEY HOLIDAY PARK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms D M Bull

REGISTERED OFFICE:

23 St Leonards Road

Bexhill-on-Sea

East Sussex

TN40 1HH

REGISTERED NUMBER:

13536017 (England and Wales)

AUDITORS:

Galloways Accounting (Audit) Limited

Statutory Auditors

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

5,304,174

5,304,174

CREDITORS

Amounts falling due within one year

5

(2,340

)

(780

)

NET CURRENT LIABILITIES

(2,340

)

(780

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,301,834

5,303,394

CAPITAL AND RESERVES

Called up share capital

5,304,174

5,304,174

Retained earnings

(2,340

)

(780

)

5,301,834

5,303,394

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 28 October 2026 and were signed by:

Ms D M Bull - Director

1.	STATUTORY INFORMATION

New Romney Holiday Park Ltd 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 company is exempt from preparing group financial statements under section 400 of the Companies Act 2006, as it and its subsidiary are included in the consolidated financial statements of Hop Farm Real Estate Ltd, a company registered in England and Wales, whose registered office is 23 St Leonards Road, Bexhill-on-Sea, East Sussex, TN40 1HH.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 February 2025

and 31 January 2026

5,304,174

NET BOOK VALUE

At 31 January 2026

5,304,174

At 31 January 2025

5,304,174

The company holds 100% of the ordinary share capital of Hillborough Properties Limited, a company registered in England and Wales, whose registered office is 23 St Leonards Road, Bexhill-on-Sea, East Sussex, TN40 1HH. Its principal activity is the operation of a holiday park.

At 31 January 2026, the aggregate capital and reserves of Hillborough Properties Limited were £2,458,783 (2025: £2,092,477) and its profit for the year was £366,306 (2025: £307,890).

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

1,560

780

Other creditors

780

-

2,340

780

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

The Report of the Auditors was unqualified.

Mark Finch FCA FCCA BFP (Senior Statutory Auditor)

for and on behalf of Galloways Accounting (Audit) Limited

7.	PARENT COMPANY

The parent company is Hop Farm Real Estate Ltd with a registered office of 23 St Leonards Road, Bexhill on Sea, East Sussex, TN40 1HH.