REGISTERED NUMBER: 12885753 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

AMPNEY PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms E S J Krohn

REGISTERED OFFICE:

10 John Street

London

WC1N 2EB

REGISTERED NUMBER:

12885753 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Tangible assets

4

21,754,718

21,528,594

CURRENT ASSETS

Debtors

5

1,404,730

1,338,153

Cash at bank

4,762

141,003

1,409,492

1,479,156

CREDITORS

Amounts falling due within one year

6

4,454,358

3,729,788

NET CURRENT LIABILITIES

(3,044,866

)

(2,250,632

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,709,852

19,277,962

CAPITAL AND RESERVES

Called up share capital

7

21,500,000

21,500,000

Retained earnings

(2,790,148

)

(2,222,038

)

SHAREHOLDERS' FUNDS

18,709,852

19,277,962

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 director acknowledges her 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.

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 director and authorised for issue on 25 September 2025 and were signed by:

Ms E S J Krohn - Director

1.	STATUTORY INFORMATION

Ampney 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.

The financial statements have been prepared on the going concern basis, as the parent company Elisabeth Krohn Holding AS has pledged to support the company for a period of at least 12 months and 1 day from the signing of the financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

- Motor vehicles over a five year straight-line basis

- Plant and machinery over a five year straight-line basis

Other asset classes are not yet depreciated as the assets are still in the process of being brought into use.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 January 2024

17,176,846

2,433,738

20,700

Additions

-

221,545

-

At 31 December 2024

17,176,846

2,655,283

20,700

DEPRECIATION

At 1 January 2024

-

-

2,760

Charge for year

-

-

4,140

At 31 December 2024

-

-

6,900

NET BOOK VALUE

At 31 December 2024

17,176,846

2,655,283

13,800

At 31 December 2023

17,176,846

2,433,738

17,940

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

1,881,343

33,047

21,545,674

Additions

19,469

-

241,014

At 31 December 2024

1,900,812

33,047

21,786,688

DEPRECIATION

At 1 January 2024

-

14,320

17,080

Charge for year

-

10,750

14,890

At 31 December 2024

-

25,070

31,970

NET BOOK VALUE

At 31 December 2024

1,900,812

7,977

21,754,718

At 31 December 2023

1,881,343

18,727

21,528,594

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

1,500

2,112

Other debtors

1,403,230

1,336,041

1,404,730

1,338,153

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

31,667

3,521

Amounts owed to group undertakings

3,516,589

3,076,589

Taxation and social security

1,483

1,223

Other creditors & accruals

904,619

648,455

4,454,358

3,729,788

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

21,500,000

Ordinary

£1

21,500,000

21,500,000

8.	ULTIMATE BENEFICIAL OWNER

The ultimate beneficial owner is Elisabeth Krohn.

9.	ULTIMATE PARENT COMPANY

The immediate parent company is Elisabeth Krohn Holding AS, a company incorporated in Norway. It's registered office address is Formuesforvaltning, As Henrik Ibsens Gate 53, Oslo, Norway, 0301