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REGISTERED NUMBER: 03177909 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CHELTENHAM LIDO TRADING LIMITED

CHELTENHAM LIDO TRADING LIMITED (REGISTERED NUMBER: 03177909)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHELTENHAM LIDO TRADING LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: J Sargent
C Billington-Wood
A Holding
R Jones
E Chadwick
D Rolley
T Coolican
J Angrave
L Ingle
N Stonebridge
I Dobie



REGISTERED OFFICE: Sandford Parks Lido
Keynsham Road
Cheltenham
Gloucestershire
GL53 7PU



REGISTERED NUMBER: 03177909 (England and Wales)



SENIOR STATUTORY AUDITOR: Robert Harris FCA



AUDITORS: Kingscott Dix (Cheltenham) Limited
Statutory Auditor
Chartered Accountants
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

CHELTENHAM LIDO TRADING LIMITED (REGISTERED NUMBER: 03177909)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 4,185 11,433
Cash at bank 123,214 484,027
127,399 495,460
CREDITORS
Amounts falling due within one year 5 (127,299 ) (495,360 )
NET CURRENT ASSETS 100 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2025 and were signed on its behalf by:





R Jones - Director


CHELTENHAM LIDO TRADING LIMITED (REGISTERED NUMBER: 03177909)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cheltenham Lido Trading 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.

The company has cash resources and has no requirement for external funding. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and consider it appropriate to adopt the going concern basis in the preparation of the financial statements.

Significant judgements and estimates
The directors are of the opinion that there are no significant judgements or estimations used in preparing the financial statements.

Turnover
Turnover represents income derived from the car park at Sandford Parks Lido. Such income is recognised when received upon a customer parking.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,185 11,433

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,267 361
Amounts owed to group undertakings 104,943 473,750
Taxation and social security 11,286 16,478
Other creditors 4,803 4,771
127,299 495,360

CHELTENHAM LIDO TRADING LIMITED (REGISTERED NUMBER: 03177909)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares of £1 each 1 100 100

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Robert Harris FCA (Senior Statutory Auditor)
for and on behalf of Kingscott Dix (Cheltenham) Limited

8. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption, under Financial Reporting Standard 102, not to disclose related party transactions with fellow group entities.

9. ULTIMATE PARENT COMPANY

The entire issued share capital of the company is held by Cheltenham Lido Limited, reference 03177909, the ultimate parent company. The results of the company are consolidated in the group accounts for Cheltenham Lido Limited, which are available from its registered office: Sandford Parks Lido, Keynsham Road, Cheltenham, Gloucestershire, GL53 7PU.