Birch's Leisure Parks Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10100731

Birch's Leisure Parks Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2024

Birch's Leisure Parks Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£	£
Fixed assets		1,927,674		2,166,247
		------------		------------

Current assets	1,338,980		894,091
Prepayments and accrued income	1,229		3,110
	------------		---------
		1,340,209		897,201

Creditors: amounts falling due within one year	43,862	57,820
	------------	------------
Net current assets	1,296,347	839,381
	------------	------------
Total assets less current liabilities	3,224,021	3,005,628

Creditors: amounts falling due after more than one year		2,709,111		2,415,088

Accruals and deferred income	85,291	69,501
	------------	------------
	429,619	521,039
	------------	------------

Capital and reserves	429,619	521,039
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the current and previous year the company made advances to and received repayments from a director. Interest has been charged at the official HMRC rate on any overdrawn loan account balances over £10,000. There are no repayment terms.

	2024	2023
	£	£
Advances	–	27
Repayments	3	24
Amounts due to the company	–	3

2. Other financial commitments

The total future minimum lease payments under non-cancellable operating leases is £ 141,584 (2023: £ 163,820 ).

3. Employee numbers

The average number of persons employed by the company during the year amounted to nil (2023: nil).

For the year ending 31 December 2024 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:

Mr J M Birch

Director

Company registration number: 10100731

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 The Avenue, Godmanchester, Huntingdon, Cambridgeshire, PE29 2AF.