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REGISTERED NUMBER: 15073254 (England and Wales)















ARDEN PARKS LIMITED

Unaudited Financial Statements for the Year Ended 31 January 2025






ARDEN PARKS LIMITED (REGISTERED NUMBER: 15073254)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARDEN PARKS LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S P Baker
Joseph M Folkes





REGISTERED OFFICE: Manor Farm
Stratford Road
Wootton Wawen
Henley-in-Arden
B95 6BD





REGISTERED NUMBER: 15073254 (England and Wales)






ARDEN PARKS LIMITED (REGISTERED NUMBER: 15073254)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,315,309 -

CURRENT ASSETS
Stocks 1,818,943 -
Debtors 5 (206,964 ) 63
Cash at bank and in hand 1,146,184 -
2,758,163 63
CREDITORS
Amounts falling due within one year 6 592,325 -
NET CURRENT ASSETS 2,165,838 63
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,481,147

63

CAPITAL AND RESERVES
Called up share capital 63 63
Retained earnings 24,481,084 -
24,481,147 63

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 2 June 2025 and were signed on its behalf by:




Joseph M Folkes - Director


ARDEN PARKS LIMITED (REGISTERED NUMBER: 15073254)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Arden Parks 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

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.

ARDEN PARKS LIMITED (REGISTERED NUMBER: 15073254)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 21,830,000 511,333 22,341,333
Disposals - (623 ) (623 )
At 31 January 2025 21,830,000 510,710 22,340,710
DEPRECIATION
Charge for year - 25,401 25,401
At 31 January 2025 - 25,401 25,401
NET BOOK VALUE
At 31 January 2025 21,830,000 485,309 22,315,309

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors (283,523 ) -
Amounts owed by participating interests 63 63
Other debtors 76,496 -
(206,964 ) 63

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 361,203 -
Taxation and social security 49,430 -
Other creditors 181,692 -
592,325 -