Company registration number 10573287 (England and Wales)
LEISURE PARKS LUXURY LIVING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
LEISURE PARKS LUXURY LIVING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 6
LEISURE PARKS LUXURY LIVING LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
32,537,366
32,877,184
Creditors: amounts falling due within one year
5
(15,758,190)
(15,850,799)
Net current assets
16,779,176
17,026,385
Provisions for liabilities
6
(20,216,235)
(19,506,706)
Net liabilities
(3,437,059)
(2,480,321)
Capital and reserves
Called up share capital
8
13,482,481
13,482,481
Profit and loss reserves
(16,919,540)
(15,962,802)
Total equity
(3,437,059)
(2,480,321)

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 15 May 2026 and are signed on its behalf by:
C Crickmore
Director
Company registration number 10573287 (England and Wales)
LEISURE PARKS LUXURY LIVING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Leisure Parks Luxury Living Limited is a private company limited by shares incorporated in England and Wales. The registered office is Yarwell Mill Country Park, Mill Road, Yarwell, Peterborough, PE8 6PS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a basis other than going concern because the company ceased to trade on 2 2 March 202 4.

However in the opinion of the directors, the company will remain in existence as a non-trading company.

1.3
Turnover

Turnover represents amounts receivable from pitch fees, sales of mobile homes, houses, caravans, log cabins, shop sales, commissions and utilities recharged net of VAT. Sales of houses taken on part exchange are also recognised in turnover on completion.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group companies, are recognised at transaction price unless the arrangement constitutes a financing transaction. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

LEISURE PARKS LUXURY LIVING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Retirement benefits

The company provides pension benefits for senior employees. Under the terms of the pension contracts entered into with the senior employees, fixed sums are provided for now in order to provide pension benefits to the individuals upon their retirement. The pension contracts allow for an annual increase in respect of indexation over and above the initial contracted amount.

Although under section 28 of FRS 102 this pension arrangement is regarded as being a defined benefit scheme, the directors consider that it does not bear any of the hallmarks of a defined benefit scheme as the company’s contributions are fixed until the point of retirement at which point any further contributions of annual increases cease. Further information can be found in note 7 to the financial statements.

The company also provides pension benefits (defined contribution) in respect of senior employees. Amounts payable are charged to the profit and loss account in the year the contracts are entered into between the company and the employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

1.7

Preference shares

The Redeemable Preference shares are classified as equity in accordance with Section 22 (liabilities and equity) as they are redeemable at the option of the issuer and do not carry a right to a return.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
2
3
Discontinued operations

On 2 2 March 202 4 the company sold most of its assets which has resulted in the company ceas ing to trade.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
25,241,237
25,230,453
Other debtors
7,296,129
7,646,731
32,537,366
32,877,184
LEISURE PARKS LUXURY LIVING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
9,470
37,524
Amounts owed to group undertakings
10,334,029
10,273,331
Corporation tax
30,865
27,287
Other creditors
5,383,826
5,512,657
15,758,190
15,850,799
6
Provisions for liabilities
2025
2024
£
£
Retirement benefits
7
20,216,235
19,506,706

The company has entered into agreements and is contractually obliged to expend fixed sums in the future to provide retirement benefits to senior employees under the terms of their pension agreements.

Movements on provisions:
£
At 1 April 2024
19,506,706
Additional provisions in the year
709,529
At 31 March 2025
20,216,235
LEISURE PARKS LUXURY LIVING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
7
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined benefit schemes
709,529
1,074,810

The company provided pension benefits in respect of senior employees. Amounts payable are charged to the profit and loss account in the year the contracts are entered into between the company and the employees. The number of directors to whom benefits are accruing under these pension agreements is 1 (202 4: 2).

The contributions and potential liabilities of the company in respect of the pension agreements are fixed at least until the date of retirement of the employees which is over 3 years from the year end date. These liabilities are not payable until the date of retirement.

Although under section 28 of FRS 102 this pension arrangement is regarded as being a defined benefit scheme, the directors are of the opinion that it does not bear any of the hallmarks of what is usually considered to be a defined benefit scheme and therefore no further disclosures are considered necessary in order to understand the nature and measurement of the liability.

The directors are of the opinion that the liability as disclosed in the financial statements represents the full and final amount which could be expected, at this stage, to be paid in the future to settle the pension agreement liabilities.

8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
3
3
3
3
2025
2024
2025
2024
Preference share capital
Number
Number
£
£
Issued and fully paid
Redeembable Preference Shares of £1 each
13,482,478
13,482,478
13,482,478
13,482,478
Preference shares classified as equity
13,482,478
13,482,478
Total equity share capital
13,482,481
13,482,481
LEISURE PARKS LUXURY LIVING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
9
Related party transactions

During the year the company reversed agency fees commission of £20,482 (202 4: £Nil) to Leisure Parks Luxury Services Limited, a company in which C Crickmore is a director. Included within other creditors at the balance sheet date is an amount of £1 27,307 (202 4: £131,810) due to Leisure Parks Luxury Services Limited.

Included within other debtors at the balance sheet date is an amount of £Nil (202 4: £8 0,964) due from 84 Duxford Road Limited, a company in which C Crickmore was formerly a director.

Included within other creditors at the balance sheet date is an amount of £335,479 (202 4: £3 35,310) due to Rowley Lane (Wexham) Limited, a company in which C Crickmore is a director.

Included within other debtors at the balance sheet date is an amount of £12,931 (2024: £12,931) due from Spill Land Farm Country Park Limited, a company in which F Doe has beneficial interest.

Included within other creditors at the balance sheet date is an amount of £287,119 (202 4: £95,219) owed to Sines Parks Luxury Living Limited, a company in which F Doe is a director.

Included within other creditors at the balance sheet date is an amount of £100,000 (202 4: £100,000) owed to Sines Parks (S.E.) Limited, a company in which F Doe is a director.

Included within other debt ors at the balance sheet date is an amount of £2,449,023 (2024: £2,449,024) owed from Hayes Country Estates Limited, a company in which F Doe is a director. Interest of £Nil (2024: £262,395) was received on this loan.

Included within other creditors at the balance sheet date is a balance of £3,310,782 (202 4: £3,310,782) due to the current and former directors.

10
Parent company

The ultimate parent company is Leisure Parks Group Limited, a company registered in England and Wales and whose registered office address is Yarwell Mill Country Park, Mill Road, Yarwell, Peterborough, PE8 6PS.

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