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REGISTERED NUMBER: 12168783 (England and Wales)












OAKMERE COUNTRY PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

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


OAKMERE COUNTRY PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: 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: 12168783 (England and Wales)





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

OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,527,438 2,513,560

Current assets
Stocks 1,264,173 626,313
Debtors 5 741,295 53,914
Prepayments and accrued income 42,147 33,624
Cash at bank and in hand 238,072 1,482,271
2,285,687 2,196,122
Creditors
Amounts falling due within one year 6 2,118,608 2,327,969
Net current assets/(liabilities) 167,079 (131,847 )
Total assets less current liabilities 2,694,517 2,381,713

Creditors
Amounts falling due after more than one
year

7

(1,167,838

)

(1,258,234

)

Provisions for liabilities (22,315 ) (12,911 )

Accruals and deferred income (205,401 ) (232,460 )
Net assets 1,298,963 878,108

Reserves
Income and expenditure account 1,298,963 878,108
1,298,963 878,108

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 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.

OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

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 T J McCarthy - Director


OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

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


1. Statutory information

Oakmere Country 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 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 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.

OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

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 NIL (2023 - NIL).

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 February 2023 2,487,433 63,295 2,550,728
Additions 30,000 7,730 37,730
Disposals - (492 ) (492 )
At 31 January 2024 2,517,433 70,533 2,587,966
Depreciation
At 1 February 2023 22,820 14,348 37,168
Charge for year 13,348 10,012 23,360
At 31 January 2024 36,168 24,360 60,528
Net book value
At 31 January 2024 2,481,265 46,173 2,527,438
At 31 January 2023 2,464,613 48,947 2,513,560

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 12,675 19,301
Amounts owed by participating interests 724,784 2,167
Other debtors 3,836 32,446
741,295 53,914

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 90,396 95,798
Trade creditors 469,192 402,250
Amounts owed to participating interests 1,430,801 1,670,165
Taxation and social security 128,219 156,504
Other creditors - 3,252
2,118,608 2,327,969

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 1,167,838 1,258,234

OAKMERE COUNTRY PARK LIMITED (REGISTERED NUMBER: 12168783)

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


8. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,258,234 1,354,032

The loan is secured by a floating charge on all of the property at Oakmere Country Park