WHITEHOUSE LEISURE PARK LIMITED

Company Registration Number:
05948614 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

WHITEHOUSE LEISURE PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

WHITEHOUSE LEISURE PARK LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 10,461,242 10,351,041
Total fixed assets: 10,461,242 10,351,041
Current assets
Stocks: 405,711 202,493
Debtors:   1,299,903 877,763
Cash at bank and in hand: 466,717 1,012,818
Total current assets: 2,172,331 2,093,074
Creditors: amounts falling due within one year:   (1,876,558) (1,668,387)
Net current assets (liabilities): 295,773 424,687
Total assets less current liabilities: 10,757,015 10,775,728
Creditors: amounts falling due after more than one year:   (5,154,911) (5,308,671)
Provision for liabilities: (678,548) (528,179)
Total net assets (liabilities): 4,923,556 4,938,878
Capital and reserves
Called up share capital: 10 10
Revaluation reserve:41,818,9342,010,181
Profit and loss account: 3,104,612 2,928,687
Shareholders funds: 4,923,556 4,938,878

The notes form part of these financial statements

WHITEHOUSE LEISURE PARK LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Jonathan Seldon
Status: Director

The notes form part of these financial statements

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 30 22

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 10,663,602
Additions 342,484
Disposals (19,872)
Revaluations (56,459)
At 31 January 2023 10,929,755
Depreciation
At 01 February 2022 312,561
Charge for year 175,824
On disposals (19,872)
At 31 January 2023 468,513
Net book value
At 31 January 2023 10,461,242
At 31 January 2022 10,351,041

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Revaluation reserve

2023
£
Balance at 01 February 2022 2,010,181
Surplus or deficit after revaluation (191,247)
Balance at 31 January 2023 1,818,934