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REGISTERED NUMBER: 13287787 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

HARBUR PARK & LEISURE HOMES LTD

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARBUR PARK & LEISURE HOMES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D P Burns
S Buckby
G W Hodges
C G Medlin





REGISTERED OFFICE: Unit 1,
Sanders Lodge Industrial Estate
Rushden
Northamptonshire
NN10 6BQ





REGISTERED NUMBER: 13287787 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 237,797 267,521
Tangible assets 5 263,403 40,767
501,200 308,288

CURRENT ASSETS
Stocks 505,571 227,243
Debtors 6 162,442 140,926
Cash at bank and in hand 92,233 45,847
760,246 414,016
CREDITORS
Amounts falling due within one year 7 1,143,396 704,871
NET CURRENT LIABILITIES (383,150 ) (290,855 )
TOTAL ASSETS LESS CURRENT LIABILITIES 118,050 17,433

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 117,950 17,333
SHAREHOLDERS' FUNDS 118,050 17,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

BALANCE SHEET - continued
31ST MARCH 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 15th November 2024 and were signed on its behalf by:




S Buckby - Director D P Burns - Director




G W Hodges - Director C G Medlin - Director


HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Harbur Park & Leisure Homes Ltd 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.

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.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 28 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2023
and 31st March 2024 297,246
AMORTISATION
At 1st April 2023 29,725
Charge for year 29,724
At 31st March 2024 59,449
NET BOOK VALUE
At 31st March 2024 237,797
At 31st March 2023 267,521

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST OR VALUATION
At 1st April 2023 24,094 17,062 500
Additions - 175,154 -
Revaluations - 51,329 -
At 31st March 2024 24,094 243,545 500
DEPRECIATION
At 1st April 2023 766 1,544 25
Charge for year 2,410 13,862 71
At 31st March 2024 3,176 15,406 96
NET BOOK VALUE
At 31st March 2024 20,918 228,139 404
At 31st March 2023 23,328 15,518 475

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

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

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1st April 2023 - 1,551 43,207
Additions 9,000 6,530 190,684
Revaluations - - 51,329
At 31st March 2024 9,000 8,081 285,220
DEPRECIATION
At 1st April 2023 - 105 2,440
Charge for year 1,838 1,196 19,377
At 31st March 2024 1,838 1,301 21,817
NET BOOK VALUE
At 31st March 2024 7,162 6,780 263,403
At 31st March 2023 - 1,446 40,767

Cost or valuation at 31st March 2024 is represented by:

Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
Valuation in 2024 - 51,329 -
Cost 24,094 192,216 500
24,094 243,545 500

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2024 - - 51,329
Cost 9,000 8,081 233,891
9,000 8,081 285,220

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 87,488 64,385
Other debtors 74,954 76,541
162,442 140,926

HARBUR PARK & LEISURE HOMES LTD (REGISTERED NUMBER: 13287787)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 698,055 281,065
Taxation and social security 174,101 62,480
Other creditors 271,240 361,326
1,143,396 704,871

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount owing to the directors of £70,985 (2023 £75,045).

Included in other debtors is an amount owing by the directors of £80 (2023 £20).