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REGISTERED NUMBER: 04850609 (England and Wales)















THE MANOR PARC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






THE MANOR PARC LIMITED (REGISTERED NUMBER: 04850609)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE MANOR PARC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M Santochirico
H M Santochirico





REGISTERED OFFICE: The Manor Parc Hotel
Thornhill Road
Thornhill
CARDIFF
County of Cardiff
CF14 9UA





REGISTERED NUMBER: 04850609 (England and Wales)





ACCOUNTANTS: MHA (trading name of MacIntyre Hudson LLP)
Limited liability partnership in England & Wales
Registered number OC312313
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

THE MANOR PARC LIMITED (REGISTERED NUMBER: 04850609)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,154,408 1,193,060

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 13,170 13,772
Cash at bank and in hand 208,562 172,314
226,732 191,086
CREDITORS
Amounts falling due within one year 6 (240,639 ) (232,574 )
NET CURRENT LIABILITIES (13,907 ) (41,488 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,140,501

1,151,572

CREDITORS
Amounts falling due after more than one
year

7

(97,179

)

(178,344

)

PROVISIONS FOR LIABILITIES (16,676 ) (14,031 )
NET ASSETS 1,026,646 959,197

CAPITAL AND RESERVES
Called up share capital 8 200,000 200,000
Retained earnings 826,646 759,197
SHAREHOLDERS' FUNDS 1,026,646 959,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:




M Santochirico - Director


THE MANOR PARC LIMITED (REGISTERED NUMBER: 04850609)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The Manor Parc Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover
Turnover represents cash takings and amounts invoiced in respect of bar, restaurant and accomodation sales during the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% & 10% on cost
Plant and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
The value of stock is estimated by the directors.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
Contributions payable to the employees' personal pension schemes are charged to the profit and loss account in the period to which they relate.

THE MANOR PARC LIMITED (REGISTERED NUMBER: 04850609)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

Financial instruments
Basic financial instruments are recognised at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 33 ) .

4. TANGIBLE FIXED ASSETS
Land and Plant and Motor Computer
buildings equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,544,573 324,224 13,383 3,892 1,886,072
Additions - 333 - - 333
At 31 March 2024 1,544,573 324,557 13,383 3,892 1,886,405
DEPRECIATION
At 1 April 2023 412,532 263,715 13,265 3,500 693,012
Charge for year 23,649 15,176 30 130 38,985
At 31 March 2024 436,181 278,891 13,295 3,630 731,997
NET BOOK VALUE
At 31 March 2024 1,108,392 45,666 88 262 1,154,408
At 31 March 2023 1,132,041 60,509 118 392 1,193,060

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments and accrued income 13,170 13,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,234 9,979
Trade creditors 86,624 21,262
Corporation tax 49,326 87,894
Social security and other taxes 8,761 7,972
VAT 35,084 51,314
Other creditors 16,705 7,059
Accruals and deferred income 33,905 47,094
240,639 232,574

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,174 22,376
Amounts owed to group undertakings 49,862 120,825
Other creditors 35,143 35,143
97,179 178,344

THE MANOR PARC LIMITED (REGISTERED NUMBER: 04850609)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200,000 Ordinary £1 200,000 200,000