IRIS Accounts Production v24.1.0.578 11088203 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110882032023-11-30110882032024-11-30110882032023-12-012024-11-30110882032022-11-30110882032022-12-012023-11-30110882032023-11-3011088203ns15:EnglandWales2023-12-012024-11-3011088203ns14:PoundSterling2023-12-012024-11-3011088203ns10:Director12023-12-012024-11-3011088203ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3011088203ns10:SmallEntities2023-12-012024-11-3011088203ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3011088203ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3011088203ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3011088203ns10:FullAccounts2023-12-012024-11-3011088203ns10:Director22023-12-012024-11-3011088203ns10:RegisteredOffice2023-12-012024-11-3011088203ns5:CurrentFinancialInstruments2024-11-3011088203ns5:CurrentFinancialInstruments2023-11-3011088203ns5:Non-currentFinancialInstruments2024-11-3011088203ns5:Non-currentFinancialInstruments2023-11-3011088203ns5:ShareCapital2024-11-3011088203ns5:ShareCapital2023-11-3011088203ns5:RetainedEarningsAccumulatedLosses2024-11-3011088203ns5:RetainedEarningsAccumulatedLosses2023-11-3011088203ns5:PlantMachinery2023-12-012024-11-3011088203ns5:LandBuildings2023-11-3011088203ns5:PlantMachinery2023-11-3011088203ns5:LandBuildings2023-12-012024-11-3011088203ns5:LandBuildings2024-11-3011088203ns5:PlantMachinery2024-11-3011088203ns5:LandBuildings2023-11-3011088203ns5:PlantMachinery2023-11-3011088203ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-11-3011088203ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-30
REGISTERED NUMBER: 11088203 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ENDSLEIGH PARK LIMITED

ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDSLEIGH PARK LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: S J Davies
A W J Cundall





REGISTERED OFFICE: Sterling House
Maple Court
Tankersley
Barnsley
S75 3DP





REGISTERED NUMBER: 11088203 (England and Wales)






ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)

BALANCE SHEET
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,741,632 7,551,102

CURRENT ASSETS
Debtors 5 290,144 251,393
Cash at bank 70,524 94,101
360,668 345,494
CREDITORS
Amounts falling due within one year 6 340,256 84,878
NET CURRENT ASSETS 20,412 260,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,762,044

7,811,718

CREDITORS
Amounts falling due after more than one year 7 8,373,669 8,477,967
NET LIABILITIES (611,625 ) (666,249 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (611,626 ) (666,250 )
SHAREHOLDERS' FUNDS (611,625 ) (666,249 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)

BALANCE SHEET - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





A W J Cundall - Director


ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Endsleigh 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 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 19 ) .

ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 7,486,050 143,859 7,629,909
Additions 206,749 - 206,749
At 30 November 2024 7,692,799 143,859 7,836,658
DEPRECIATION
At 1 December 2023 - 78,807 78,807
Charge for year - 16,219 16,219
At 30 November 2024 - 95,026 95,026
NET BOOK VALUE
At 30 November 2024 7,692,799 48,833 7,741,632
At 30 November 2023 7,486,050 65,052 7,551,102

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 205,817 169,723
Other debtors 84,327 81,670
290,144 251,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 28,945 32,226
Taxation and social security 2,461 1,760
Other creditors 308,850 50,892
340,256 84,878

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Other creditors 8,373,669 8,477,967

ENDSLEIGH PARK LIMITED (REGISTERED NUMBER: 11088203)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Other loans 8,630,669 8,477,967

The loans are secured by way of a fixed charge over the land and buildings held by the company.