IRIS Accounts Production v25.1.4.42 13078679 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130786792023-12-31130786792024-12-31130786792024-01-012024-12-31130786792022-12-31130786792023-01-012023-12-31130786792023-12-3113078679ns15:EnglandWales2024-01-012024-12-3113078679ns14:PoundSterling2024-01-012024-12-3113078679ns10:Director12024-01-012024-12-3113078679ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3113078679ns10:SmallEntities2024-01-012024-12-3113078679ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3113078679ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3113078679ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3113078679ns10:FullAccounts2024-01-012024-12-3113078679ns10:OrdinaryShareClass12024-01-012024-12-3113078679ns10:OrdinaryShareClass22024-01-012024-12-3113078679ns10:Director22024-01-012024-12-3113078679ns10:RegisteredOffice2024-01-012024-12-3113078679ns5:CurrentFinancialInstruments2024-12-3113078679ns5:CurrentFinancialInstruments2023-12-3113078679ns5:ShareCapital2024-12-3113078679ns5:ShareCapital2023-12-3113078679ns5:RetainedEarningsAccumulatedLosses2024-12-3113078679ns5:RetainedEarningsAccumulatedLosses2023-12-3113078679ns5:LeaseholdImprovements2024-01-012024-12-3113078679ns5:PlantMachinery2024-01-012024-12-3113078679ns5:MotorVehicles2024-01-012024-12-3113078679ns5:ComputerEquipment2024-01-012024-12-3113078679ns5:PlantMachinery2023-12-3113078679ns5:PlantMachinery2024-12-3113078679ns5:PlantMachinery2023-12-3113078679ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3113078679ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3113078679ns10:OrdinaryShareClass12024-12-3113078679ns10:OrdinaryShareClass22024-12-31130786791ns10:Director12023-12-31130786791ns10:Director12022-12-31130786791ns10:Director12024-01-012024-12-31130786791ns10:Director12023-01-012023-12-31130786791ns10:Director12024-12-31130786791ns10:Director12023-12-31
REGISTERED NUMBER: 13078679 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALLERTHORPE LAKELAND PARK LIMITED

ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLERTHORPE LAKELAND PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: N J Whitaker
H C Whitaker





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 13078679 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 310,929 353,868

CURRENT ASSETS
Stocks 47,275 1,750
Debtors 5 37,692 27,860
Cash at bank and in hand 71,877 71,335
156,844 100,945
CREDITORS
Amounts falling due within one year 6 63,373 76,570
NET CURRENT ASSETS 93,471 24,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

404,400

378,243

PROVISIONS FOR LIABILITIES 45,746 52,056
NET ASSETS 358,654 326,187

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 358,554 326,087
SHAREHOLDERS' FUNDS 358,654 326,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)

BALANCE SHEET - continued
31 DECEMBER 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 11 August 2025 and were signed on its behalf by:





N J Whitaker - Director


ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Allerthorpe Lakeland 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.

Turnover
Turnover relates to park services, cafe and shop sales and caravan sales excluding discounts, rebates, value added tax and other taxes and is recognised on a receipts basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Park improvements - 10% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the statement of income and retained earnings over the period to which they relate.

Pension costs and other post-retirement benefits
The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2023 - 32 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 527,186
Additions 30,399
At 31 December 2024 557,585
DEPRECIATION
At 1 January 2024 173,318
Charge for year 73,338
At 31 December 2024 246,656
NET BOOK VALUE
At 31 December 2024 310,929
At 31 December 2023 353,868

The net book value of tangible fixed assets includes £NIL (2023 - £ 17,809 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 16 -
Other debtors 37,676 27,860
37,692 27,860

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts - 4,110
Trade creditors 26,445 36,752
Taxation and social security 20,547 13,073
Other creditors 16,381 22,635
63,373 76,570

ALLERTHORPE LAKELAND PARK LIMITED (REGISTERED NUMBER: 13078679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
N J Whitaker
Balance outstanding at start of year - 59,797
Amounts repaid - (59,797 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -