05163896falseHotel management2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2022-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2022-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05163896

Clifton Park Leisure Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

Clifton Park Leisure Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Melvyn Douglas Lord
Derek Mark Slater
SECRETARY
Melvyn Douglas Lord
REGISTERED OFFICE
The Old Bakery
Green Street
Lytham St Annes
Lancashire
FY8 5LG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05163896
ACCOUNTANTS
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

Clifton Park Leisure Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Clifton Park Leisure Ltd

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Intangible assets27,50015,000
Tangible assets3410,769458,249
Investment Assets4100,000100,000
518,269573,249
CURRENT ASSETS
Stock7,2752,450
Debtors7(72)3,000
Cash at bank and in hand243,351183,043
250,554188,493
CREDITORS: Amounts falling due within one year8108,586126,625
NET CURRENT ASSETS141,96861,868
TOTAL ASSETS LESS CURRENT LIABILITIES660,237635,117
PROVISIONS FOR LIABILITIES AND CHARGES101,039595
NET ASSETS659,198634,522
CAPITAL AND RESERVES
Called up share capital119090
Capital redemption reserve12(45,515)(45,515)
Profit and loss account704,623679,947
SHAREHOLDERS' FUNDS659,198634,522
For the year ending 30/06/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/09/2023 and signed on their behalf by
.............................
Melvyn Douglas Lord
Director

Clifton Park Leisure Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Clifton Park Leisure Ltd

1g. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/2022150,000150,000
At 30/06/2023150,000150,000
Depreciation
At 01/07/2022135,000135,000
For the year7,5007,500
At 30/06/2023142,500142,500
Net Book Amounts
At 30/06/20237,5007,500
At 30/06/202215,00015,000
3. TANGIBLE FIXED ASSETS
Long LeaseholdFixtures
Propertiesand FittingsMotor CarsTotal
££££
Cost
At 01/07/2022357,186469,39292,129918,707
Additions-8,818-8,818
At 30/06/2023357,186478,21092,129927,525
Depreciation
At 01/07/2022234,260296,44249,756580,458
For the year18,43927,26510,59456,298
At 30/06/2023252,699323,70760,350636,756
Net Book Amounts
At 30/06/2023104,487154,50331,779290,769
At 30/06/2022122,926172,95042,373338,249

Clifton Park Leisure Ltd

4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/07/2022100,000100,000
At 30/06/2023100,000100,000
Amortisation
Net Book Amounts
At 30/06/2023100,000100,000
At 30/06/2022100,000100,000
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/07/2022120,000120,000
At 30/06/2023120,000120,000
6. STOCK 20232022
££
Stock comprises:
Stock7,2752,450
7,2752,450
7. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors(72)-
Other debtors-3,000
(72)3,000

Clifton Park Leisure Ltd

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax24,78339,818
VAT19,99029,138
PAYE control4,6994,675
Salaries and wages control750860
Directors current account479537
Trade creditors43,13241,513
Other creditors11,75310,084
Accruals3,000-
108,586126,625
9. EMPLOYEES
20232022
No.No.
Average number of employees-24
10. PROVISIONS FOR LIABILITIES 20232022
££
Pensions1,039595
1,039595
11. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
9090

Clifton Park Leisure Ltd

12. OTHER RESERVES 20232022
££
Capital redemption reserve(45,515)(45,515)
(45,515)(45,515)