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REGISTERED NUMBER: 10802502 (England and Wales)




















Financial Statements

for the Year Ended 31 August 2024

for

Manleigh Park Limited

Manleigh Park Limited (Registered number: 10802502)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Manleigh Park Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr S Geranio
Mr P Howard





REGISTERED OFFICE: 1 Saxon House
Headway Business Park
Corby
Northamptonshire
NN18 9EZ





REGISTERED NUMBER: 10802502 (England and Wales)





AUDITORS: Clifford Roberts - Statutory Auditor
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Manleigh Park Limited (Registered number: 10802502)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 95 155
Tangible assets 5 1,197,560 1,163,888
1,197,655 1,164,043

CURRENT ASSETS
Stocks 207,763 325,638
Debtors 6 42,475 352,420
Cash at bank and in hand 11,414 200,908
261,652 878,966
CREDITORS
Amounts falling due within one year 7 1,482,087 1,971,427
NET CURRENT LIABILITIES (1,220,435 ) (1,092,461 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,780

)

71,582

PROVISIONS FOR LIABILITIES - 4,147
NET (LIABILITIES)/ASSETS (22,780 ) 67,435

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (22,880 ) 67,335
SHAREHOLDERS' FUNDS (22,780 ) 67,435

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 Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





Mr P Howard - Director


Manleigh Park Limited (Registered number: 10802502)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Manleigh 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.

The company year end has been extended from 30 June to bring the company in line with the reporting date of the group. Therefore the comparative figures are not directly comparable.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

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.

Computer Software is being amortised at 36 months straight line basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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 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.

Manleigh Park Limited (Registered number: 10802502)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 180
AMORTISATION
At 1 September 2023 25
Charge for year 60
At 31 August 2024 85
NET BOOK VALUE
At 31 August 2024 95
At 31 August 2023 155

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 1,167,391 38,711 1,206,102
Additions 101,928 10,228 112,156
Disposals (46,154 ) (13,202 ) (59,356 )
At 31 August 2024 1,223,165 35,737 1,258,902
DEPRECIATION
At 1 September 2023 18,559 23,655 42,214
Charge for year 25,284 4,310 29,594
Eliminated on disposal (1,731 ) (8,735 ) (10,466 )
At 31 August 2024 42,112 19,230 61,342
NET BOOK VALUE
At 31 August 2024 1,181,053 16,507 1,197,560
At 31 August 2023 1,148,832 15,056 1,163,888

Manleigh Park Limited (Registered number: 10802502)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,051 2,513
Amounts owed by group undertakings 14,138 163,502
Other debtors 19,286 186,405
42,475 352,420

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,565 9,558
Amounts owed to group undertakings 1,415,599 1,903,429
Taxation and social security 13,306 9,173
Other creditors 47,617 49,267
1,482,087 1,971,427

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 September 2023 67,335
Deficit for the year (90,215 )
At 31 August 2024 (22,880 )

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Julian Payne BA FCA (Senior Statutory Auditor)
for and on behalf of Clifford Roberts - Statutory Auditor

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.



Manleigh Park Limited (Registered number: 10802502)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

12. ULTIMATE CONTROLLING PARTY

The controlling party is SRG Park Holdings Limited.

The ultimate controlling party is Mr S Geranio.

These financial statements have been consolidated within SRG Park Holdings Limited group accounts.

Registered Office of SRG Park Holdings Limited is

1 Saxon House
Headway Business Park
Corby
Northamptonshire
NN18 9EZ

13. GOING CONCERN

These accounts have been prepared on the going concern basis on the understanding that there is financial support from the group and ultimate shareholders.