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REGISTERED NUMBER: 06993978 (England and Wales)












WENNINGDALE LEISURE LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






WENNINGDALE LEISURE LIMITED (REGISTERED NUMBER: 06993978)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WENNINGDALE LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: Mr T S Marshall
Mrs J E Marshall





Secretary: Mrs J E Marshall





Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD





Business address: C/o Riverside Caravan Park
High Bentham
LANCASTER
North Yorkshire
LA2 7FJ





Registered number: 06993978 (England and Wales)





Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

WENNINGDALE LEISURE LIMITED (REGISTERED NUMBER: 06993978)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 11,170,670 10,785,151

Current assets
Stocks 364,992 559,344
Debtors 107,878 267,669
Cash at bank and in hand 5,264 95,083
478,134 922,096
Creditors
Amounts falling due within one year 3,195,882 3,334,760
Net current liabilities (2,717,748 ) (2,412,664 )
Total assets less current liabilities 8,452,922 8,372,487

Creditors
Amounts falling due after more than one
year

5

(580,132

)

(739,980

)

Provisions for liabilities (288,090 ) (192,432 )
Net assets 7,584,700 7,440,075

Capital and reserves
Called up share capital 5,170,100 5,170,100
Retained earnings 2,414,600 2,269,975
7,584,700 7,440,075

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

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

WENNINGDALE LEISURE LIMITED (REGISTERED NUMBER: 06993978)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2024 and were signed on its behalf by:





Mr T S Marshall - Director


WENNINGDALE LEISURE LIMITED (REGISTERED NUMBER: 06993978)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

Wenningdale Leisure 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.

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 is measured at the fair value of the consideration received or receivable and represents amounts receivable, for goods and services provided in the normal course of business, net of discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring goods or services to the customer.

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 - 5% Straight line and Nil
Plant and machinery etc - 25% Reducing balance, 25% on cost and 20% Reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 Statement of Income and Retained Earnings, 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.

WENNINGDALE LEISURE LIMITED (REGISTERED NUMBER: 06993978)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. Accounting policies - continued

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
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.

3. Employees and directors

The average number of employees during the year was 37 (2022 - 38 ) .

4. Tangible fixed assets
Totals
£   
Cost
At 1 January 2023 11,325,456
Additions 631,652
Disposals (63,163 )
At 31 December 2023 11,893,945
Depreciation
At 1 January 2023 540,305
Charge for year 204,217
Eliminated on disposal (21,247 )
At 31 December 2023 723,275
Net book value
At 31 December 2023 11,170,670
At 31 December 2022 10,785,151

5. Creditors: amounts falling due after more than five years
2023 2022
£    £   
Repayable by instalments
Bank loans more 5 yr by instal - 81,509

6. Secured debts

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 742,365 904,598
Hire purchase contracts 50,604 13,479
792,969 918,077