Rusty Well Park Limited - Filleted accounts

Registered number

00812890

Rusty Well Park Limited

Unaudited Filleted Accounts

31 July 2026

Rusty Well Park Limited
Registered number:		00812890
Balance Sheet
as at 31 July 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		171,687			175,928

Current assets
Stocks		200,423			109,761
Debtors	4	246,271			238,380
Cash at bank and in hand		211,440			213,933
		658,134			562,074

Creditors: amounts falling due within one year	5	(87,880)			(77,704)

Net current assets			570,254			484,370

Total assets less current liabilities			741,941			660,298


Provisions for liabilities			(1,513)			(2,574)


Net assets			740,428			657,724

Capital and reserves
Called up share capital			25,000			25,000
Profit and loss account			715,428			632,724

Shareholders' funds			740,428			657,724

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Susan Stride
Director
Approved by the board on 1 November 2026

Rusty Well Park Limited
Notes to the Accounts
for the year ended 31 July 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Land and buildings	not provided
	Plant and machinery	25% and 10% on reducing balance
	Fixtures, fittings, tools and equipment	25% reducing balance and over 3 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			4		4


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 August 2025	165,636		78,775		244,411
	Disposals	-		(1,569)		(1,569)
	At 31 July 2026	165,636		77,206		242,842

	Depreciation
	At 1 August 2025	-		68,483		68,483
	Charge for the year	-		4,079		4,079
	On disposals	-		(1,407)		(1,407)
	At 31 July 2026	-		71,155		71,155

	Net book value
	At 31 July 2026	165,636		6,051		171,687
	At 31 July 2025	165,636		10,292		175,928


4	Debtors			2026		2025
£					£

	Trade debtors			14,118		8,978
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			223,680		223,680
	Other debtors			8,473		5,722
				246,271		238,380


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			18		-
	Trade creditors			1,230		358
	Taxation and social security costs			80,761		68,178
	Other creditors			5,871		9,168
				87,880		77,704


6	Related party transactions

	Stampede UK Limited UK-based Parent Company At the reporting date, the Company was owed £117,220 from Stampede UK Limited. This loan has no set repayment terms. Primrose Hill Residential Park Limited UK-based Related Party At the reporting date, the Company was owed £106,460 from Primrose Hill Residential Park Limited. This loan has no set repayment terms.


7	Controlling party

	Rusty Well Park Limited is a subsidiary. Stampede UK Limited is the ultimate parent, whose registered office address is: 1 St. Andrews Lane, Tangmere, Chichester, West Sussex, PO20 2HQ


8	Other information

	Rusty Well Park Limited is a private company limited by shares and incorporated in England. Its registered office is:
	1 St. Andrews Lane
	Tangmere
	Chichester
	West Sussex
	PO20 2HQ