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Hill Farm Leisure Properties Limited
Financial Statements
For The Year Ended 30 June 2025
Hill Farm Leisure Properties Limited
Financial Statements
For The Year Ended 30 June 2025
Financial Statements

Contents
| Page
--- | ---
Accountants' Report | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—5

Page 1
Hill Farm Leisure Properties Limited
Accountants' Report
For The Year Ended 30 June 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Hill Farm Leisure Properties Limited For The Year Ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hill Farm Leisure Properties Limited For The Year Ended 30 June 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Hill Farm Leisure Properties Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hill Farm Leisure Properties Limited and state those matters that we have agreed to state to the director of Hill Farm Leisure Properties Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hill Farm Leisure Properties Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Hill Farm Leisure Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hill Farm Leisure Properties Limited . You consider that Hill Farm Leisure Properties Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Hill Farm Leisure Properties Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed
19 January 2026

Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Hill Farm Leisure Properties Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 10370981

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible assets | 3 |  | 556,091 |  | 556,373
|  |  | 556,091 |  | 556,373
CURRENT ASSETS
Debtors |  | 27,119 |  | 3,000 |
Cash at bank and in hand |  | 14,516 |  | 13,722 |
|  | 41,635 |  | 16,722 |
Creditors: Amounts Falling Due Within One Year |  | (304,383 ) |  | (298,057 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (262,748 ) |  | (281,335 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 293,343 |  | 275,038
Creditors: Amounts Falling Due After More Than One Year |  |  | (91,139 ) |  | (109,128 )
PROVISIONS FOR LIABILITIES
Deferred taxation |  |  | (7,806 ) |  | (7,806 )
NET ASSETS |  |  | 194,398 |  | 158,104
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
Income Statement |  |  | 194,298 |  | 158,004
SHAREHOLDERS' FUNDS |  |  | 194,398 |  | 158,104

Page 2
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Hill Farm Leisure Properties Limited
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr David Amor Director
19 January 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Hill Farm Leisure Properties Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The company is showing net liabilities as at 30 June 2024. The director has confirmed that he will continue to support the company financially, to allow it to continue its operations. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & machinery | 20% reducing balance

1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
1.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
1.6. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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Page 5
Hill Farm Leisure Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Tangible assets

| Investment properties | Plant & machinery | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 554,966 | 2,198 | 557,164
As at 30 June 2025 | 554,966 | 2,198 | 557,164
Depreciation
As at 1 July 2024 | - | 791 | 791
Provided during the period | - | 282 | 282
As at 30 June 2025 | - | 1,073 | 1,073
Net Book Value
As at 30 June 2025 | 554,966 | 1,125 | 556,091
As at 1 July 2024 | 554,966 | 1,407 | 556,373

The analysis of the cost or valuation of the above assets is as follows:

| Investment properties | Plant & machinery | Total
--- | --- | --- | ---
| £ | £ | £
As at 30 June 2025
At cost | 523,744 | 2,198 | 525,942
At valuation | 31,222 | - | 31,222
| 554,966 | 2,198 | 557,164
As at 1 July 2024
At cost | 523,744 | 2,198 | 525,942
At valuation | 31,222 | - | 31,222
| 554,966 | 2,198 | 557,164

4. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

5. General Information
Hill Farm Leisure Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10370981 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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