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Company registration number: 01701035
Bebington Hall Park Limited
Company limited by guarantee
Unaudited filleted financial statements
31 March 2025
Bebington Hall Park Limited
Company limited by guarantee
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Bebington Hall Park Limited
Company limited by guarantee
Directors and other information

| Directors | J N Williams |
|  | G E E Cross |
|  | M A O'Halloran | (Appointed 5 July 2024)
|  | M Rennie | (Appointed 5 July 2024)
| Company number | 01701035 |
| Registered office | 38-40 King Street |
|  | Wallasey |
|  | Wirral |
|  | CH44 8AU |
| Accountant | Hailwood & Co. |
|  | 392-394 Hoylake Road |
|  | Moreton |
|  | Wirral |
|  | CH46 6DF |

Bebington Hall Park Limited
Company limited by guarantee
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Bebington Hall Park Limited
Year ended 31 March 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2025 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartred Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
3 July 2025
Bebington Hall Park Limited
Company limited by guarantee
Statement of financial position
31 March 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Investments |  | 5 | 100,000 |  |  |  | 100,000 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 100,000 |  |  |  | 100,000
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | - |  |  |  | 203 |  |
Cash at bank and in hand |  |  | 13,580 |  |  |  | 9,891 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 13,580 |  |  |  | 10,094 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 818) |  |  |  | ( 1,284) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 12,762 |  |  |  | 8,810
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 112,762 |  |  |  | 108,810
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 112,762 |  |  |  | 108,810
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Profit and loss account |  |  |  |  | 112,762 |  |  |  | 108,810
|  |  |  |  | _______ |  |  |  | _______
Members funds |  |  |  |  | 112,762 |  |  |  | 108,810
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 March 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 03 July 2025 , and are signed on behalf of the board by:
J N Williams
Director
Company registration number: 01701035
Bebington Hall Park Limited
Company limited by guarantee
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by guarantee, registered in England. The address of the registered office is 38-40 King Street, Wallasey, Wirral, CH44 8AU.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Limited by guarantee
The company is limited by guarantee and does not have a share capital. In the event of winding up each member would be asked to contribute an amount not exceeding £1.
5. Investments

|  | Other investments other than loans | Total |  |  |  |
|  | £ | £ |  |  |  |
| Cost |  |  |  |  |  |
| At 1 April 2024 and 31 March 2025 | 100,000 | 100,000 |  |  |  |
|  | _______ | _______ |  |  |  |
| Impairment |  |  |  |  |  |
| At 1 April 2024 and 31 March 2025 | - | - |  |  |  |
|  | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |
| At 31 March 2025 | 100,000 | 100,000 |  |  |  |
|  | _______ | _______ |  |  |  |
| At 31 March 2024 | 100,000 | 100,000 |  |  |  |
|  | _______ | _______ |  |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Trade debtors |  | - | 74
| Other debtors |  | - | 129
|  |  | _______ | _______
|  |  | - | 203
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Other creditors |  | 818 | 1,284
|  |  | _______ | _______