05163896falseHotel management2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-06-30http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:MotorCars2024-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05163896

Clifton Park Leisure Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

Clifton Park Leisure Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Melvyn Douglas Lord
Derek Mark Slater
SECRETARY
Melvyn Douglas Lord
REGISTERED OFFICE
The Old Bakery
Green Street
Lytham St Annes
Lancashire
FY8 5LG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05163896
ACCOUNTANTS
Forbes Watson Limited
Accountants
The Old Bakery
Green Street
Lytham
Lancashire
FY8 5LG

Clifton Park Leisure Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2024
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-

Clifton Park Leisure Ltd

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Intangible assets2-7,500
Tangible assets3364,660410,769
Investment Assets4100,000100,000
464,660518,269
CURRENT ASSETS
Stock7,5007,275
Debtors-(72)
Cash at bank and in hand462,139243,351
469,639250,554
CREDITORS: Amounts falling due within one year7151,537108,586
NET CURRENT ASSETS318,102141,968
TOTAL ASSETS LESS CURRENT LIABILITIES782,762660,237
PROVISIONS FOR LIABILITIES AND CHARGES92,5231,039
NET ASSETS780,239659,198
CAPITAL AND RESERVES
Called up share capital109090
Capital redemption reserve11(45,515)(45,515)
Profit and loss account825,664704,623
SHAREHOLDERS' FUNDS780,239659,198
For the year ending 30/06/2024 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 22/11/2024 and signed on their behalf by
.............................
Melvyn Douglas Lord
Director

Clifton Park Leisure Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. 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.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Clifton Park Leisure Ltd

1g. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/2023150,000150,000
At 30/06/2024150,000150,000
Depreciation
At 01/07/2023142,500142,500
For the year7,5007,500
At 30/06/2024150,000150,000
Net Book Amounts
At 30/06/2024--
At 30/06/20237,5007,500
3. TANGIBLE FIXED ASSETS
Long LeaseholdFixtures
Propertiesand FittingsMotor CarsTotal
££££
Cost
At 01/07/2023357,186478,21092,129927,525
Additions-805-805
At 30/06/2024357,186479,01592,129928,330
Depreciation
At 01/07/2023252,699323,70760,350636,756
For the year15,67323,2967,94546,914
At 30/06/2024268,372347,00368,295683,670
Net Book Amounts
At 30/06/202488,814132,01223,834244,660
At 30/06/2023104,487154,50331,779290,769

Clifton Park Leisure Ltd

4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/07/2023100,000100,000
At 30/06/2024100,000100,000
Amortisation
Net Book Amounts
At 30/06/2024100,000100,000
At 30/06/2023100,000100,000
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/07/2023120,000120,000
At 30/06/2024120,000120,000
6. STOCK 20242023
££
Stock comprises:
Stock7,5007,275
7,5007,275

Clifton Park Leisure Ltd

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax52,56924,783
VAT14,89419,990
PAYE control5,7054,699
Salaries and wages control-750
Directors current account8,231479
Trade creditors57,79843,132
Other creditors12,34011,753
Accruals-3,000
151,537108,586
8. EMPLOYEES
20242023
No.No.
Average number of employees--
9. PROVISIONS FOR LIABILITIES 20242023
££
Pensions2,5231,039
2,5231,039
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
9090

Clifton Park Leisure Ltd

11. OTHER RESERVES 20242023
££
Capital redemption reserve(45,515)(45,515)
(45,515)(45,515)