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REGISTERED NUMBER: 04071906 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Whipsnade Park Limited

Whipsnade Park Limited (Registered number: 04071906)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Whipsnade Park Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: David Cawdell
Barry Dutnall





SECRETARY: Michael Bailey





REGISTERED OFFICE: Studham Lane
Dagnall
Hertfordshire
HP4 1RH





REGISTERED NUMBER: 04071906 (England and Wales)






Whipsnade Park Limited (Registered number: 04071906)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 5,458 2,756
Cash at bank and in hand 159,365 161,372
164,823 164,128
CREDITORS
Amounts falling due within one year 5 162,026 161,920
NET CURRENT ASSETS 2,797 2,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,797

2,208

RESERVES
Income and expenditure account 2,797 2,208
2,797 2,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:




David Cawdell - Director



Barry Dutnall - Director


Whipsnade Park Limited (Registered number: 04071906)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Whipsnade Park Limited is a private company, limited by guarantee , 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.

Turnover
Turnover represents members' subscriptions.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 5,458 2,756

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Deposits in advance 159,074 159,760
Accrued expenses 2,952 2,160
162,026 161,920

6. CONTINGENT LIABILITIES

At the balance sheet there were no contingent liabilities other than those arising during the normal course of operation.

7. OTHER FINANCIAL COMMITMENTS

At the balance sheet date there were no other financial commitments.

8. SHARE CAPITAL

The company is limited by guarantee and consequently has no issued share capital. The liability of each member is limited to contribute such amounts as may be required (not exceeding £1) to the assets of the company if it should be wound up while he is still a member or within one year he ceases as a member.