IRIS Accounts Production v24.3.0.553 06235076 Board of Directors Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062350762023-06-30062350762024-06-30062350762023-07-012024-06-30062350762022-06-30062350762022-07-012023-06-30062350762023-06-3006235076ns15:EnglandWales2023-07-012024-06-3006235076ns14:PoundSterling2023-07-012024-06-3006235076ns10:Director12023-07-012024-06-3006235076ns10:Director22023-07-012024-06-3006235076ns10:Director32023-07-012024-06-3006235076ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006235076ns10:SmallEntities2023-07-012024-06-3006235076ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006235076ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006235076ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006235076ns10:AbridgedAccounts2023-07-012024-06-300623507612023-07-012024-06-3006235076ns10:CompanySecretary12023-07-012024-06-3006235076ns10:RegisteredOffice2023-07-012024-06-3006235076ns5:CurrentFinancialInstruments2024-06-3006235076ns5:CurrentFinancialInstruments2023-06-3006235076ns5:Non-currentFinancialInstruments2024-06-3006235076ns5:Non-currentFinancialInstruments2023-06-3006235076ns5:ShareCapital2024-06-3006235076ns5:ShareCapital2023-06-3006235076ns5:RevaluationReserve2024-06-3006235076ns5:RevaluationReserve2023-06-3006235076ns5:RetainedEarningsAccumulatedLosses2024-06-3006235076ns5:RetainedEarningsAccumulatedLosses2023-06-3006235076ns5:NetGoodwill2023-07-012024-06-3006235076ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3006235076ns5:LandBuildings2023-07-012024-06-3006235076ns5:PlantMachinery2023-07-012024-06-3006235076ns5:Secured2024-06-3006235076ns5:Secured2023-06-3006235076ns5:RevaluationReserve2023-06-30
REGISTERED NUMBER: 06235076 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Clifton Leisure Parks Limited

Clifton Leisure Parks Limited (Registered number: 06235076)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Clifton Leisure Parks Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J M Rawcliffe
Mrs B Rawcliffe
Mrs S R Whalley





SECRETARY: Mrs B Rawcliffe





REGISTERED OFFICE: Peel Road
Peel
Blackpool
Lancashire
FY4 5JT





REGISTERED NUMBER: 06235076 (England and Wales)





ACCOUNTANTS: Ashworth Treasure Limited
Chartered Accountants
17-19 Park Street
Lytham
Lancashire
FY8 5LU

Clifton Leisure Parks Limited (Registered number: 06235076)

Abridged Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,217,228 4,194,170
Investments 6 1,000,000 1,000,000
5,217,228 5,194,170

CURRENT ASSETS
Stocks 284,015 207,810
Debtors 360,654 322,534
Investments - 521,113
Cash at bank and in hand 774,171 144,304
1,418,840 1,195,761
CREDITORS
Amounts falling due within one year 520,208 532,510
NET CURRENT ASSETS 898,632 663,251
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,115,860

5,857,421

CREDITORS
Amounts falling due after more than one
year

7

(1,053,763

)

(1,120,260

)

PROVISIONS FOR LIABILITIES (14,245 ) (20,010 )
NET ASSETS 5,047,852 4,717,151

CAPITAL AND RESERVES
Called up share capital 200,000 200,000
Revaluation reserve 9 79,325 79,325
Retained earnings 4,768,527 4,437,826
5,047,852 4,717,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Clifton Leisure Parks Limited (Registered number: 06235076)

Abridged Balance Sheet - continued
30 June 2024


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 Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




Mr J M Rawcliffe - Director Mrs B Rawcliffe - Director




Mrs S R Whalley - Director


Clifton Leisure Parks Limited (Registered number: 06235076)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Clifton Leisure Parks 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, was amortised evenly over its useful estimated life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - not provided
Plant and machinery etc - 15% on reducing balance

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 Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Clifton Leisure Parks Limited (Registered number: 06235076)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 48,341
AMORTISATION
At 1 July 2023
and 30 June 2024 48,341
NET BOOK VALUE

At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 July 2023 4,308,922
Additions 33,130
At 30 June 2024 4,342,052
DEPRECIATION
At 1 July 2023 114,752
Charge for year 10,072
At 30 June 2024 124,824
NET BOOK VALUE
At 30 June 2024 4,217,228
At 30 June 2023 4,194,170

Cost or valuation at 30 June 2024 is represented by:

Totals
£   
Valuation in 2012 (874,749 )
Valuation in 2017 954,074
Cost 4,262,727
4,342,052

The directors have considered the valuation of the property at 30 June 2024 and feel this is a fair reflection of the value of the property on an open market basis.

No deferred taxation has been provided as a result of this revaluation due to the effects of indexation.

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Capital contribution in
Pipers Height Caravan Park 1,000,000 1,000,000

Clifton Leisure Parks Limited (Registered number: 06235076)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2024 2023
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 701,571 698,900

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,141,811 1,225,600

The bank borrowings are secured by legal charges over the land and property in the company, supported by a £500,000 personal guarantee by J and B Rawcliffe.

9. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 79,325