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REGISTERED NUMBER: 04497549 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

WEALDEN FOREST PARK LIMITED

WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEALDEN FOREST PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: E P C Rosling
J Rosling
D W Jinks
G Stanford





SECRETARY: E P C Rosling





REGISTERED OFFICE: Second Floor
Windsor House
40/41 Great Castle Street
London
W1W 8LU





REGISTERED NUMBER: 04497549 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,511,065 1,510,209

CURRENT ASSETS
Debtors 5 14,999 7,129
Cash at bank 96,931 127,866
111,930 134,995
CREDITORS
Amounts falling due within one year 6 (62,514 ) (84,145 )
NET CURRENT ASSETS 49,416 50,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,560,481

1,561,059

CREDITORS
Amounts falling due after more than one
year

7

(30,883

)

(55,747

)
NET ASSETS 1,529,598 1,505,312

CAPITAL AND RESERVES
Called up share capital 590,000 590,000
Revaluation reserve 8 499,808 499,808
Retained earnings 439,790 415,504
SHAREHOLDERS' FUNDS 1,529,598 1,505,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)

BALANCE SHEET - continued
30 SEPTEMBER 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 21 May 2025 and were signed on its behalf by:





J Rosling - Director


WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Wealden Forest 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 as modified by the revaluation of certain assets.

Turnover
Turnover is the total amount received by the company excluding Value Added Tax, in the ordinary course of its business for goods supplied and services provided.

Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 20% on cost

In accordance with the Financial Reporting Standard for Smaller Entities (i) freehold investment property is to be revalued annually and the aggregate surplus or deficit to be transferred to a revaluation reserve, and (ii) no depreciation or amortisation is provided in respect of the freehold investment property.

The directors consider that this accounting policy results in the accounts giving a true and fair view. Deprecation is only one of many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 1,500,000 13,050 1,513,050
Additions - 4,000 4,000
At 30 September 2024 1,500,000 17,050 1,517,050
DEPRECIATION
At 1 October 2023 - 2,841 2,841
Charge for year - 3,144 3,144
At 30 September 2024 - 5,985 5,985
NET BOOK VALUE
At 30 September 2024 1,500,000 11,065 1,511,065
At 30 September 2023 1,500,000 10,209 1,510,209

Cost or valuation at 30 September 2024 is represented by:

Freehold Plant and
property machinery Totals
£    £    £   
Valuation in 2024 1,500,000 17,050 1,517,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,999 6,731
Prepayments and accrued income - 398
14,999 7,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,864 9,864
Trade creditors 5,822 8,024
Corporation tax 13,219 8,852
Social security and other taxes 7,929 5,342
Other creditors 15,000 42,014
Accrued expenses 10,680 10,049
62,514 84,145

WEALDEN FOREST PARK LIMITED (REGISTERED NUMBER: 04497549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans due between
1 & 2 years 9,864 9,864
Bank loans due between
2 & 5 years 6,019 15,883
Preference shares due after 5 years 15,000 30,000
30,883 55,747

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Preference shares due after 5 years 15,000 30,000

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 499,808