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REGISTERED NUMBER: 12194464 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Buckmore Park Holdings Limited

Buckmore Park Holdings Limited (Registered number: 12194464)






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


Buckmore Park Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr R L Martell-Surtees
Mrs L D Martell-Surtees





REGISTERED OFFICE: Buckmore Park Kart Circuit
Maidstone Road
Chatham
ME5 9QG





REGISTERED NUMBER: 12194464 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Buckmore Park Holdings Limited (Registered number: 12194464)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,613,564 1,616,475
Investments 5 3,016,000 3,007,750
4,629,564 4,624,225

CURRENT ASSETS
Debtors 6 916,595 259,300
Cash at bank 521,898 603,981
1,438,493 863,281
CREDITORS
Amounts falling due within one year 7 1,945,860 1,082,721
NET CURRENT LIABILITIES (507,367 ) (219,440 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,122,197

4,404,785

CAPITAL AND RESERVES
Called up share capital 3,000,000 3,000,000
Revaluation reserve 8 609,369 609,369
Retained earnings 512,828 795,416
4,122,197 4,404,785

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.

Buckmore Park Holdings Limited (Registered number: 12194464)

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 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 30 June 2025 and were signed on its behalf by:




Mrs L D Martell-Surtees - Director



Mr R L Martell-Surtees - Director


Buckmore Park Holdings Limited (Registered number: 12194464)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Buckmore Park Holdings 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 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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 1,600,000 10,131 3,278 12,651 1,626,060
Additions - 799 - 790 1,589
At 30 September 2024 1,600,000 10,930 3,278 13,441 1,627,649
DEPRECIATION
At 1 October 2023 - 4,357 659 4,569 9,585
Charge for year - 1,627 655 2,218 4,500
At 30 September 2024 - 5,984 1,314 6,787 14,085
NET BOOK VALUE
At 30 September 2024 1,600,000 4,946 1,964 6,654 1,613,564
At 30 September 2023 1,600,000 5,774 2,619 8,082 1,616,475

Buckmore Park Holdings Limited (Registered number: 12194464)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 3,000,000 7,750 3,007,750
Revaluations - 8,250 8,250
At 30 September 2024 3,000,000 16,000 3,016,000
NET BOOK VALUE
At 30 September 2024 3,000,000 16,000 3,016,000
At 30 September 2023 3,000,000 7,750 3,007,750

Cost or valuation at 30 September 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2024 - 8,250 8,250
Cost 3,000,000 7,750 3,007,750
3,000,000 16,000 3,016,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 916,595 259,300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 5,924 1,134
Taxation and social security 110,124 1,787
Other creditors 1,829,812 1,079,800
1,945,860 1,082,721

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 609,369