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Registered number: 11176906

Scarborough Water Park Hotel Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023


Scarborough Water Park Hotel Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Roland J B Duce
Colin Andrew Gray
REGISTERED OFFICE
11a Ironmonger Street
Stamford
Lincolnshire
PE9 1PL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11176906

Scarborough Water Park Hotel Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Scarborough Water Park Hotel Ltd

BALANCE SHEET AT 30/06/2023
20232022
Notes££
CURRENT ASSETS
Stock7,921,1367,946,830
Debtors4266,403258,768
Cash at bank and in hand67,04026,928
8,254,5798,232,526
CREDITORS: Amounts falling due within one year51,240,3361,158,980
NET CURRENT ASSETS7,014,2437,073,546
TOTAL ASSETS LESS CURRENT LIABILITIES7,014,2437,073,546
CREDITORS: Amounts falling due after more than one year66,974,4096,974,409
NET ASSETS39,83499,137
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account39,83399,136
SHAREHOLDERS' FUNDS39,83499,137
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/10/2024 and signed on their behalf by
.............................
Roland J B Duce
Director

Scarborough Water Park Hotel Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. STOCK 20232022
££
Stock comprises:
Work in progress7,921,1367,946,830
7,921,1367,946,830

Scarborough Water Park Hotel Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors17,731238,968
Other debtors19,80019,800
Prepayments214,872-
252,403258,768
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT27,29622,848
Trade creditors63,82156,591
Accruals257,261206,334
Amounts due to group companies891,958873,207
1,240,3361,158,980
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr7,000,0007,000,000
7,000,0007,000,000
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Class 1 shares of £1 each11
11