Searivers Holiday Parks Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11828212

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,372,106		4,372,106

			4,372,106		4,372,106
CURRENT ASSETS
Debtors	5	50		50

		50		50
NET CURRENT ASSETS (LIABILITIES)			50		50

TOTAL ASSETS LESS CURRENT LIABILITIES			4,372,156		4,372,156

Creditors: Amounts Falling Due After More Than One Year	6		(871,386 )		(871,756 )

NET ASSETS			3,500,770		3,500,400

CAPITAL AND RESERVES
Called up share capital	7		100		100
Share premium account			3,499,950		3,499,950
Profit and Loss Account			720		350

SHAREHOLDERS' FUNDS			3,500,770		3,500,400

Page 1

Page 2

Searivers Holiday Parks Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

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

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Oliver South

Director

4th November 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Searivers Holiday Parks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11828212 . The registered office is Sea Rivers Caravan Park Ynyslas Beach, Ynyslas, Borth, Ceredigion, SY24 5JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 March 2025	4,372,106

As at 28 February 2026	4,372,106

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	4,372,106

As at 1 March 2025	4,372,106

5. Debtors

	2026	2025
	£	£
Due within one year
Directors' loan accounts	50	50

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	871,386	871,756

Page 3

Page 4

Searivers Holiday Parks Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
50 Ordinary Shares of £ 1.00 each	50	100
50 Ordinary A shares of £ 1.00 each	50	-

	100	100

8. Related Party Transactions

During the year Sea Rivers Leisure Sales paid an invoice on behalf of Searivers Holiday Parks. The amount owed to Searivers Leisure Sales Limited at 28 February 2026 was £871,386 (2025: £871,756).