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REGISTERED NUMBER: 13055154 (England and Wales)












MOOR LANE LEISURE PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






MOOR LANE LEISURE PARK LIMITED (REGISTERED NUMBER: 13055154)

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


MOOR LANE 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: 13055154 (England and Wales)





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

MOOR LANE LEISURE PARK LIMITED (REGISTERED NUMBER: 13055154)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,171,304 1,171,214

Current assets
Stocks 105,461 35,000
Debtors 5 523,701 45,793
Cash at bank and in hand 58,504 475,356
687,666 556,149
Creditors
Amounts falling due within one year 6 1,049,255 1,086,166
Net current liabilities (361,589 ) (530,017 )
Total assets less current liabilities 809,715 641,197

Accruals and deferred income 177,134 152,513
Net assets 632,581 488,684

Capital and reserves
Called up share capital 4 4
Retained earnings 632,577 488,680
632,581 488,684

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.

MOOR LANE LEISURE PARK LIMITED (REGISTERED NUMBER: 13055154)

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



Mr M P J McCarthy - Director


MOOR LANE LEISURE PARK LIMITED (REGISTERED NUMBER: 13055154)

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


1. Statutory information

Moor Lane 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 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.

MOOR LANE LEISURE PARK LIMITED (REGISTERED NUMBER: 13055154)

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 1,155,827 20,875 1,176,702
Additions - 3,000 3,000
At 31 January 2024 1,155,827 23,875 1,179,702
Depreciation
At 1 February 2023 234 5,254 5,488
Charge for year 117 2,793 2,910
At 31 January 2024 351 8,047 8,398
Net book value
At 31 January 2024 1,155,476 15,828 1,171,304
At 31 January 2023 1,155,593 15,621 1,171,214

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 5,699 2,583
Amounts owed by participating interests 506,460 34,461
Other debtors 11,542 8,749
523,701 45,793

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 3,773 7,110
Amounts owed to participating interests 1,000,445 959,699
Taxation and social security 45,037 35,172
Other creditors - 84,185
1,049,255 1,086,166