Company No:
Contents
| Note | 2024 | 2023 | ||
| £ | £ | |||
| Fixed assets | ||||
| Investment property | 3 |
|
|
|
| 798,142 | 798,142 | |||
| Current assets | ||||
| Debtors | 4 |
|
|
|
| Cash at bank and in hand |
|
|
||
| 16,287 | 5,490 | |||
| Creditors: amounts falling due within one year | 5 | (
|
(
|
|
| Net current assets | 12,560 | 2,862 | ||
| Total assets less current liabilities | 810,702 | 801,004 | ||
| Creditors: amounts falling due after more than one year | 6 | (
|
(
|
|
| Net assets |
|
|
||
| Capital and reserves | ||||
| Called-up share capital |
|
|
||
| Profit and loss account |
|
(
|
||
| Total shareholders' funds |
|
|
Director's responsibilities:
The financial statements of Suffolk Leisure Park Estates Limited (registered number:
|
P Trinder
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Suffolk Leisure Park Estates Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Suffolk Ski Centre Bourne Hill, Wherstead, Ipswich, IP2 8NQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The company's previous financial statements were prepared from incorporation on 21 December 2022 to 30 September 2023. The financial statements are therefore not entirely comparable.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
| 2024 | 2023 | ||
| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including the director |
|
|
| Investment property | |
| £ | |
| Valuation | |
| As at 01 October 2023 |
|
| As at 30 September 2024 |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Prepayments and accrued income |
|
|
|
| VAT recoverable |
|
|
|
|
|
|
| 2024 | 2023 | ||
| £ | £ | ||
| Trade creditors |
|
|
|
| Accruals |
|
|
|
| Corporation tax |
|
|
|
|
|
|
| 2024 | 2023 | ||
| £ | £ | ||
| Amounts owed to director |
|
|
|
| Other loans |
|
|
|
|
|
|
The loans will be deemed to mature and therefore be repayable in full upon the sale of the land.