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REGISTERED NUMBER: 03803681 (England and Wales)


















HEATHERTON COUNTRY SPORTS PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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


HEATHERTON COUNTRY SPORTS PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr H H Davies
Mrs W M Davies
Mr H C Davies
Mrs P Davies
Mr L J Davies
Mr W J Davies





SECRETARY: Mrs P Davies





REGISTERED OFFICE: St Florence
Tenby
Pembrokeshire
SA69 9EE





REGISTERED NUMBER: 03803681 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,756,680 2,247,784

CURRENT ASSETS
Stocks 15,890 16,442
Debtors 5 327,727 276,365
Cash at bank and in hand 730,093 441,588
1,073,710 734,395
CREDITORS
Amounts falling due within one year 6 724,614 518,921
NET CURRENT ASSETS 349,096 215,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,105,776

2,463,258

CREDITORS
Amounts falling due after more than
one year

7

(336,057

)

(23,501

)

PROVISIONS FOR LIABILITIES (388,641 ) (240,245 )
NET ASSETS 2,381,078 2,199,512

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,380,078 2,198,512
SHAREHOLDERS' FUNDS 2,381,078 2,199,512

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.

HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





Mr H C Davies - Director


HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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


1. STATUTORY INFORMATION

Heatherton Country Sports 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 25% on reducing balance and 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance and 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 97 (2023 - 95 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2023 1,539,858 481,817 3,910,462
Additions 272,653 24,249 694,208
Disposals - (10,575 ) (143,915 )
At 31 January 2024 1,812,511 495,491 4,460,755
DEPRECIATION
At 1 February 2023 846,167 285,249 2,570,079
Charge for year 60,733 55,142 304,883
Eliminated on disposal - (10,324 ) (86,993 )
At 31 January 2024 906,900 330,067 2,787,969
NET BOOK VALUE
At 31 January 2024 905,611 165,424 1,672,786
At 31 January 2023 693,691 196,568 1,340,383

HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 56,128 23,836 6,012,101
Additions - - 991,110
Disposals - - (154,490 )
At 31 January 2024 56,128 23,836 6,848,721
DEPRECIATION
At 1 February 2023 51,124 11,698 3,764,317
Charge for year 1,251 3,032 425,041
Eliminated on disposal - - (97,317 )
At 31 January 2024 52,375 14,730 4,092,041
NET BOOK VALUE
At 31 January 2024 3,753 9,106 2,756,680
At 31 January 2023 5,004 12,138 2,247,784

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 53,500
DEPRECIATION
At 1 February 2023 13,375
Charge for year 10,031
At 31 January 2024 23,406
NET BOOK VALUE
At 31 January 2024 30,094
At 31 January 2023 40,125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,229 38,507
Other debtors 275,498 237,858
327,727 276,365

HEATHERTON COUNTRY SPORTS PARK LIMITED (REGISTERED NUMBER: 03803681)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 355
Hire purchase contracts 23,845 28,512
Payments on account - 9,000
Trade creditors 529,897 354,611
Taxation and social security 26,470 18,357
Other creditors 144,402 108,086
724,614 518,921

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 331,466 -
Hire purchase contracts 4,591 23,501
336,057 23,501

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 331,466 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr H C Davies
Balance outstanding at start of year 109,138 115,486
Amounts advanced - 13,932
Amounts repaid (60,064 ) (20,280 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,074 109,138