Clifton Park Leisure Limited

Clifton Park Leisure Limited
Contents Page
For the year ended 30 June 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Clifton Park Leisure Limited Accountants' Report For the year ended 30 June 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Forbes Watson Limited 30 June 2025 .................................................... Forbes Watson Limited The Old Bakery Green Street Lytham FY8 5LG 05 September 2025 1

Clifton Park Leisure Limited
Accountants' Report
For the year ended 30 June 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Forbes Watson Limited
30 June 2025

....................................................

Forbes Watson Limited
The Old Bakery
Green Street
Lytham
FY8 5LG
05 September 2025

1

Clifton Park Leisure Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	208,327	364,660
Investments	5	-	100,000
		208,327	464,660
Current assets
Stocks		8,870	7,500
Debtors		474,662	-
Cash at bank and in hand		247,977	462,139
		731,509	469,639
Creditors: amount falling due within one year		(95,040)	(154,060)
Net current assets		636,469	315,579

Total assets less current liabilities		844,796	780,239
Net assets		844,796	780,239

Capital and reserves
Called up share capital		90	90
Capital Redemption Reserve		(45,515)	(45,515)
Profit and loss account		890,221	825,664
Shareholders' funds		844,796	780,239

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 05 September 2025 and were signed on its behalf by:

-------------------------------
Melvyn Douglas Lord
Director

2

Clifton Park Leisure Limited
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

Clifton Park Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 05163896, registration address The Old Bakery, Green Street, Lytham, Lancashire, FY8 5LG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 27 (2024 : 28).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 July 2024	150,000	150,000
Additions	-	-
Disposals	-	-
At 30 June 2025	150,000	150,000
Amortisation
At 01 July 2024	150,000	150,000
Charge for year	-	-
On disposals	-	-
At 30 June 2025	150,000	150,000
Net book values
At 30 June 2025	-	-
At 30 June 2024	-	-

4.

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 July 2024	477,186	92,129	479,015	1,048,330
Additions	-	-	23,567	23,567
Disposals	(120,000)	(83,297)	-	(203,297)
At 30 June 2025	357,186	8,832	502,582	868,600
Depreciation
At 01 July 2024	268,372	68,295	347,003	683,670
Charge for year	13,322	197	23,336	36,855
On disposals	-	(60,252)	-	(60,252)
At 30 June 2025	281,694	8,240	370,339	660,273
Net book values
Closing balance as at 30 June 2025	75,492	592	132,243	208,327
Opening balance as at 01 July 2024	208,814	23,834	132,012	364,660

5.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2024	100,000	100,000
Additions	-	-
Transfer to/from tangible fixed assets	-	-
Disposals	(100,000)	(100,000)
At 30 June 2025	-	-

3

Registered Number: 05163896
England and Wales
Abridged Accounts

for the year ended 30 June 2025
for
CLIFTON PARK LEISURE LIMITED