REDRICKS LEISURE PARK LIMITED

Company Registration Number:
07977626 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

REDRICKS LEISURE PARK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

REDRICKS LEISURE PARK LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 28,111 23,717
Investments:   0 0
Total fixed assets: 28,111 23,717
Current assets
Stocks: 0 0
Debtors:   16,577 42,750
Cash at bank and in hand: 9,713 15,406
Investments:   0 0
Total current assets: 26,290 58,156
Creditors: amounts falling due within one year:   (75,301) (46,153)
Net current assets (liabilities): (49,011) 12,003
Total assets less current liabilities: (20,900) 35,720
Creditors: amounts falling due after more than one year:   (47,103) (47,103)
Provision for liabilities: (50) (27)
Total net assets (liabilities): (68,053) (11,410)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (68,153) (11,510)
Shareholders funds: (68,053) (11,410)

The notes form part of these financial statements

REDRICKS LEISURE PARK LIMITED

Balance sheet statements

For the year ending 31 July 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 30 July 2026
and signed on behalf of the board by:

Name: Mitchell Edwards
Status: Director

The notes form part of these financial statements

REDRICKS LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Plant and Machinery 20% Straight line Fixtures, fittings & equipment 20% Reducing balance & 25% Straight line Motor Vehicles 20% Straight line

Other accounting policies

These financial statements are prepared on a going concern basis which assumes that the company’s directors will offer their continued support.

REDRICKS LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 15 4

REDRICKS LEISURE PARK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 56,620
Additions 4,949
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 61,569
Depreciation
At 01 August 2024 32,903
Charge for year 555
On disposals 0
Other adjustments 0
At 31 July 2025 33,458
Net book value
At 31 July 2025 28,111
At 31 July 2024 23,717