| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| DENEMOUTH CARAVAN PARK LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| DENEMOUTH CARAVAN PARK LIMITED |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Contents of the Financial Statements |
| for the year ended 28 February 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| DENEMOUTH CARAVAN PARK LIMITED |
| Company Information |
| for the year ended 28 February 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Kensington House |
| 3 Kensington |
| Bishop Auckland |
| Co. Durham |
| DL14 6HX |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Balance Sheet |
| 28 February 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 9 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Balance Sheet - continued |
| 28 February 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Notes to the Financial Statements |
| for the year ended 28 February 2025 |
| 1. | STATUTORY INFORMATION |
| Denemouth Caravan Park Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Freehold property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2025 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST OR VALUATION |
| At 29 February 2024 |
| Additions |
| At 28 February 2025 |
| DEPRECIATION |
| At 29 February 2024 |
| Charge for year |
| At 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| At 28 February 2024 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST OR VALUATION |
| At 29 February 2024 |
| Additions |
| At 28 February 2025 |
| DEPRECIATION |
| At 29 February 2024 |
| Charge for year |
| At 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| At 28 February 2024 |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2025 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Cost or valuation at 28 February 2025 is represented by: |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| Valuation in 2007 | 464,807 | - | - |
| Valuation in 2008 | 400,000 | - | - |
| Valuation in 2012 | (400,000 | ) | - | - |
| Cost | 1,035,193 | 122,303 | 67,336 |
| 1,500,000 | 122,303 | 67,336 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| Valuation in 2007 | - | - | 464,807 |
| Valuation in 2008 | - | - | 400,000 |
| Valuation in 2012 | - | - | (400,000 | ) |
| Cost | 41,257 | 5,152 | 1,271,241 |
| 41,257 | 5,152 | 1,736,048 |
| If freehold property had not been revalued they would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 1,035,193 | 1,035,193 |
| Value of land in freehold land and buildings | 660,000 | 660,000 |
| Freehold land and property were valued on an open market basis on 28 February 2012 by Edwards and Partners . |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2025 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Other loans |
| The mortgage is secured on the freehold property located at Coast Road, Blackhall Rocks Hartlepool. |
| The bank loan is secured by a fixed and floating charge on the assets of the Company. |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 29 February 2024 |
| and 28 February 2025 |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 28 February 2025 and 28 February 2024: |
| 2025 | 2024 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| DENEMOUTH CARAVAN PARK LIMITED (REGISTERED NUMBER: 05655912) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2025 |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| The directors loan accounts are repayable upon demand and interest has been charged at the appropriate rate during the year. |
| 11. | ULTIMATE CONTROLLING PARTY |
| The company is under the joint control of D Green and N Green due to their ownership of the share capital. |