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REGISTERED NUMBER: 10005399 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

COUNTRY PARK LEISURE LIMITED

COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COUNTRY PARK LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: P I Owers





REGISTERED OFFICE: The Country Park Inn
Cliff Road
Hessle Foreshore
Hessle
East Yorkshire
HU13 0HB





REGISTERED NUMBER: 10005399 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,152 1,065,011
Investment property 5 1,026,835 -
1,046,987 1,065,011

CURRENT ASSETS
Debtors 6 421,519 440,042
Cash at bank 2,072 2,872
423,591 442,914
CREDITORS
Amounts falling due within one year 7 1,180,730 1,082,140
NET CURRENT LIABILITIES (757,139 ) (639,226 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,848

425,785

CREDITORS
Amounts falling due after more than one
year

8

400,010

477,975
NET LIABILITIES (110,162 ) (52,190 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (110,163 ) (52,191 )
(110,162 ) (52,190 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)

BALANCE SHEET - continued
29 FEBRUARY 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 director and authorised for issue on 28 November 2024 and were signed by:





P I Owers - Director


COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Country Park Leisure 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.

The accounts are prepared on the going concern basis due to the continued support of the shareholder.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

Turnover
Turnover is measured in respect of receivable rental income as per contractual terms.

3. EMPLOYEES AND DIRECTORS

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

COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 1,194,247 46,260 1,240,507
Additions - 12,682 12,682
Reclassification/transfer (1,194,247 ) - (1,194,247 )
At 29 February 2024 - 58,942 58,942
DEPRECIATION
At 1 March 2023 143,527 31,969 175,496
Charge for year 23,885 6,821 30,706
Reclassification/transfer (167,412 ) - (167,412 )
At 29 February 2024 - 38,790 38,790
NET BOOK VALUE
At 29 February 2024 - 20,152 20,152
At 28 February 2023 1,050,720 14,291 1,065,011

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Reclassification/transfer 1,194,247
At 29 February 2024 1,194,247
DEPRECIATION
Reclassification/transfer 167,412
At 29 February 2024 167,412
NET BOOK VALUE
At 29 February 2024 1,026,835

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 114 114
Other debtors 421,405 439,928
421,519 440,042

COUNTRY PARK LEISURE LIMITED (REGISTERED NUMBER: 10005399)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 76,121 76,121
Trade creditors 2,748 1,986
Amounts owed to associates 329,407 261,687
Taxation and social security 39,273 67,891
Other creditors 733,181 674,455
1,180,730 1,082,140

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 400,010 477,975

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 203,861 231,826

9. SECURED DEBTS

The following secured debts are included within creditors:

29.2.24 28.2.23
£    £   
Bank loans 476,131 554,096

10. RELATED PARTY DISCLOSURES

At the year end there was a loan to a company under common control of £227,801 (2023 - £363,270). There was also a loan from another company under common control of £135,803 (2023 - £203,552). These loans are non- interest bearing and have no formal terms of repayment.