Townsley Leisure Parks Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11706130

Townsley Leisure Parks Limited

Filleted Unaudited Financial Statements

31 January 2026

Townsley Leisure Parks Limited

Financial Statements

Year ended 31 January 2026

Contents	Page

Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	4

Townsley Leisure Parks Limited

Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Townsley Leisure Parks Limited

Year ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Townsley Leisure Parks Limited for the year ended 31 January 2026, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of Townsley Leisure Parks Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Townsley Leisure Parks Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Townsley Leisure Parks Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Townsley Leisure Parks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Townsley Leisure Parks Limited. You consider that Townsley Leisure Parks Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Townsley Leisure Parks 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 statutory financial statements.

GILLILAND & COMPANY Chartered Accountants

216 West George Street Glasgow G2 2PQ

7 May 2026

Townsley Leisure Parks Limited

Statement of Financial Position

31 January 2026

	2026		2025
Note	£	£	£

Fixed assets

Investments	4		626,142	626,142

Current assets

Debtors	5	1,089,155	1,142,372
Cash at bank and in hand		303	800
		------------	------------
		1,089,458	1,143,172

Creditors: amounts falling due within one year	6	490,868		860,340
		------------		------------
Net current assets			598,590	282,832
			------------	---------
Total assets less current liabilities			1,224,732	908,974

Creditors: amounts falling due after more than one year	7	1,236,684	920,926
		------------	---------
Net liabilities		( 11,952)	( 11,952)
		------------	---------

Capital and reserves

Called up share capital	4	4
Profit and loss account	( 11,956)	( 11,956)
	--------	--------
Shareholders deficit	( 11,952)	( 11,952)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 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 .

Townsley Leisure Parks Limited

Statement of Financial Position (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 7 May 2026 , and are signed on behalf of the board by:

Mr R Townsley

Director

Company registration number: 11706130

Townsley Leisure Parks Limited

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Paradise Lakeside Lodges, Storwood, York, England, YO42 4TD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 February 2025 and 31 January 2026	626,142
	---------
Impairment
At 1 February 2025 and 31 January 2026	–
	---------

Carrying amount
At 31 January 2026	626,142
	---------
At 31 January 2025	626,142
	---------

The company owns 100% share capital in Paradise Leisure Limited. Paradise Leisure Limited made a profit for the year ended 31st January 2026 of £10,329 (2025 : loss of £13,326) and had net assets of £42,508 (2025 : £32,179).

5. Debtors

	2026	2025
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,089,155	1,142,372
	------------	------------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	41,148	41,148
Other creditors	449,720	819,192
	---------	---------
	490,868	860,340
	---------	---------

7. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	882,668	920,926
Other creditors	354,016	–
	------------	---------
	1,236,684	920,926
	------------	---------

8. Directors' advances, credits and guarantees

The amounts owed to Directors as at 31st January 2026 amounted to £ 449,720 (2025 : £819,192).

9. Related party transactions

The balance owed to the company from Paradise Leisure Limited amounted to £ 1,089,155 as at 31st January 2026 (2025 : £1,142,372).