REGISTERED NUMBER: 07356549 (England and Wales)

SCAMPSTON CONSERVATORY PRESERVATION

COMPANY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Sir C J C Legard

Mr J Fenwick

REGISTERED OFFICE:

The Estate Office

Scampston Hall

Malton

North Yorkshire

YO17 8NG

REGISTERED NUMBER:

07356549 (England and Wales)

ACCOUNTANTS:

UHY Calvert Smith

Chartered Accountants

Heritage House

Murton Way

Osbaldwick

York

North Yorkshire

YO19 5UW

SOLICITORS:

Wrigleys Solicitors LLP

3rd Floor, 3 Wellington Place

Leeds

West Yorkshire

LS1 4AP

FIXED ASSETS

Tangible assets

4

774,730

827,351

CURRENT ASSETS

Debtors

592

9,614

Cash at bank

1,446

-

2,038

9,614

CREDITORS

Amounts falling due within one year

65,132

72,441

NET CURRENT LIABILITIES

(63,094

)

(62,827

)

TOTAL ASSETS LESS CURRENT LIABILITIES

711,636

764,524

CREDITORS

Amounts falling due after more than one year

711,636

763,581

NET ASSETS

-

943

RESERVES

Income and expenditure account

-

943

-

943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Sir C J C Legard - Director

1.	STATUTORY INFORMATION

Scampston Conservatory Preservation Company Ltd is a private company, limited by guarantee , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on the going concern basis as the directors and their families continue to support the company and this support is expected to continue for the foreseeable future. The financial statements do not include any adjustment that would result from a withdrawal of financial support.

Turnover

Turnover represents the amount derived from course fees, visitor income and room rental, excluding value added tax.

Tangible fixed assets

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

Improvements to leasehold

-

straight line over 25 years

Plant & equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Grants received

Grants received in respect of expenditure on tangible fixed assets are deferred under creditors as deferred income. Once the assets are complete and depreciation adjustments commence, this deferred amount is recognised in the income statement by instalments over the expected useful lives of the related assets.The deferred grants are allocated between creditors within a year and creditors more than one year in line with the anticipated release of the grant.

Grants relating to overhead expenses are recognised in the income statement so as to match the expenditure towards which they are intended to contribute.

Where grants received can be applied towards overhead and capital expenses, the allocation in the financial statements is firstly applied against qualifying overhead and, secondly, against capital.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,343,890

DEPRECIATION

At 1 April 2024

516,539

Charge for year

52,621

At 31 March 2025

569,160

NET BOOK VALUE

At 31 March 2025

774,730

At 31 March 2024

827,351

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

-

4,261

Security is by way of a personal guarantee provided by a director.