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REGISTERED NUMBER: 13052677 (England and Wales)












OAKLANDS LEISURE PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






OAKLANDS LEISURE PARK LIMITED (REGISTERED NUMBER: 13052677)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAKLANDS LEISURE PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: Mrs K A McCarthy
Mr M P J McCarthy
Mr M P McCarthy
Mr T J McCarthy





Registered office: UK Leisure Group Head Office
Six Arches Caravan Park
Station Lane, Scorton
GARSTANG
PR3 1AL





Registered number: 13052677 (England and Wales)





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

OAKLANDS LEISURE PARK LIMITED (REGISTERED NUMBER: 13052677)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,084,400 2,084,209

Current assets
Stocks 50,712 3,500
Debtors 5 587,792 18,827
Cash at bank and in hand 438,045 367,038
1,076,549 389,365
Creditors
Amounts falling due within one year 6 2,538,682 2,113,031
Net current liabilities (1,462,133 ) (1,723,666 )
Total assets less current liabilities 622,267 360,543

Accruals and deferred income 225,700 161,319
Net assets 396,567 199,224

Capital and reserves
Called up share capital 4 4
Retained earnings 396,563 199,220
396,567 199,224

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

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

OAKLANDS LEISURE PARK LIMITED (REGISTERED NUMBER: 13052677)

BALANCE SHEET - continued
31 JANUARY 2024


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 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 15 September 2024 and were signed on its behalf by:





Mr M P J McCarthy - Director


OAKLANDS LEISURE PARK LIMITED (REGISTERED NUMBER: 13052677)

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


1. Statutory information

Oaklands Leisure Park 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 a good or service 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.

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 stated at the lower of cost and estimated selling price less costs to complete and sell, 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.

OAKLANDS LEISURE PARK LIMITED (REGISTERED NUMBER: 13052677)

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


3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 February 2023 2,075,015 12,728 2,087,743
Additions - 2,000 2,000
At 31 January 2024 2,075,015 14,728 2,089,743
Depreciation
At 1 February 2023 200 3,334 3,534
Charge for year 100 1,709 1,809
At 31 January 2024 300 5,043 5,343
Net book value
At 31 January 2024 2,074,715 9,685 2,084,400
At 31 January 2023 2,074,815 9,394 2,084,209

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 32,042 2,305
Amounts owed by participating interests 485,995 2,870
Other debtors 69,755 13,652
587,792 18,827

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 1,014,387 -
Trade creditors 7,189 6,237
Amounts owed to participating interests 1,476,977 2,014,097
Taxation and social security 40,129 31,416
Other creditors - 61,281
2,538,682 2,113,031