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REGISTERED NUMBER: 12865269 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2023

for

Red Deer Park Ltd

Red Deer Park Ltd (Registered number: 12865269)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Red Deer Park Ltd

Company Information
for the Year Ended 29 September 2023







DIRECTORS: J S Buckland
Ms J A Mulroy





REGISTERED OFFICE: 100 High Ash Drive
Leeds
West Yorkshire
LS17 8RE





REGISTERED NUMBER: 12865269 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

Red Deer Park Ltd (Registered number: 12865269)

Balance Sheet
29 September 2023

29.9.23 29.9.22
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,637,830 1,288,559

CURRENT ASSETS
Stocks 194,155 194,155
Debtors 5 208 -
Cash at bank 39 13,733
194,402 207,888
CREDITORS
Amounts falling due within one year 6 195,379 160,813
NET CURRENT (LIABILITIES)/ASSETS (977 ) 47,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,636,853

1,335,634

CREDITORS
Amounts falling due after more than one
year

7

1,868,599

1,448,560
NET LIABILITIES (231,746 ) (112,926 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (231,846 ) (113,026 )
(231,746 ) (112,926 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 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.

Red Deer Park Ltd (Registered number: 12865269)

Balance Sheet - continued
29 September 2023


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 7 June 2025 and were signed on its behalf by:





J S Buckland - Director


Red Deer Park Ltd (Registered number: 12865269)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

Red Deer Park Ltd 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.

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.
Plant and machinery - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Red Deer Park Ltd (Registered number: 12865269)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 30 September 2022 1,271,500 29,258 1,300,758
Additions 353,536 - 353,536
At 29 September 2023 1,625,036 29,258 1,654,294
DEPRECIATION
At 30 September 2022 - 12,199 12,199
Charge for year - 4,265 4,265
At 29 September 2023 - 16,464 16,464
NET BOOK VALUE
At 29 September 2023 1,625,036 12,794 1,637,830
At 29 September 2022 1,271,500 17,059 1,288,559

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Other debtors 208 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans and overdrafts 23,299 31,175
Trade creditors 5,305 45,559
Taxation and social security - 429
Other creditors 166,775 83,650
195,379 160,813

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.9.23 29.9.22
£    £   
Bank loans 446,105 461,884
Other creditors 1,422,494 986,676
1,868,599 1,448,560

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 330,234 328,091

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £164,275 (2002 -£78,400) owing to the directors. The loan is interest free and repayable on demand.

Red Deer Park Ltd

Report of the Accountants to the Directors of
Red Deer Park Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 September 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................