WHITEHOUSE LEISURE PARK LIMITED

Company Registration Number:
05948614 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WHITEHOUSE LEISURE PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WHITEHOUSE LEISURE PARK LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 10,508,208 10,608,802
Total fixed assets: 10,508,208 10,608,802
Current assets
Stocks: 208,208 310,784
Debtors:   1,472,818 1,373,289
Cash at bank and in hand: 580,059 398,014
Total current assets: 2,261,085 2,082,087
Creditors: amounts falling due within one year:   (1,998,063) (1,993,759)
Net current assets (liabilities): 263,022 88,328
Total assets less current liabilities: 10,771,230 10,697,130
Creditors: amounts falling due after more than one year:   (5,009,457) (5,047,039)
Provision for liabilities: (700,465) (720,905)
Total net assets (liabilities): 5,061,308 4,929,186
Capital and reserves
Called up share capital: 10 10
Revaluation reserve:41,818,9341,818,934
Profit and loss account: 3,242,364 3,110,242
Shareholders funds: 5,061,308 4,929,186

The notes form part of these financial statements

WHITEHOUSE LEISURE PARK LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 December 2025
and signed on behalf of the board by:

Name: Jonathan Seldon
Status: Director

The notes form part of these financial statements

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 44 40

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 11,300,829
Additions 86,839
Disposals (2,424)
At 31 January 2025 11,385,244
Depreciation
At 01 February 2024 692,027
Charge for year 186,410
On disposals (1,401)
At 31 January 2025 877,036
Net book value
At 31 January 2025 10,508,208
At 31 January 2024 10,608,802

WHITEHOUSE LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 1,818,934
Surplus or deficit after revaluation 0
Balance at 31 January 2025 1,818,934