REGISTERED NUMBER: 12843470 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

LUXURY LEISURE PARKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr. T. J. Foster

Mr. R. Ward

REGISTERED OFFICE:

Snooty Fox

Scarborough Road

East Heslerton

Malton

YO17 8EN

REGISTERED NUMBER:

12843470 (England and Wales)

ACCOUNTANTS:

Baines Jewitt Limited

Chartered Accountants

Spitfire House

19 Falcon Court

Preston Farm Industrial Estate

Stockton-on-Tees

TS18 3TU

FIXED ASSETS

Tangible assets

4

165,333

132,778

Investments

5

200

200

165,533

132,978

CURRENT ASSETS

Stocks

282,604

404,830

Debtors

6

1,943,518

1,891,848

Cash at bank and in hand

16,756

4,100

2,242,878

2,300,778

CREDITORS

Amounts falling due within one year

7

1,040,304

1,226,168

NET CURRENT ASSETS

1,202,574

1,074,610

TOTAL ASSETS LESS CURRENT LIABILITIES

1,368,107

1,207,588

CREDITORS

Amounts falling due after more than one year

8

(103,936

)

(103,179

)

PROVISIONS FOR LIABILITIES

(27,941

)

(33,195

)

NET ASSETS

1,236,230

1,071,214

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,235,930

1,070,914

1,236,230

1,071,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr. R. Ward - Director

Mr. T. J. Foster - Director

1.	STATUTORY INFORMATION

Luxury Leisure Parks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

177,753

Additions

58,242

At 31 August 2025

235,995

DEPRECIATION

At 1 September 2024

44,975

Charge for year

25,687

At 31 August 2025

70,662

NET BOOK VALUE

At 31 August 2025

165,333

At 31 August 2024

132,778

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2024

and 31 August 2025

200

NET BOOK VALUE

At 31 August 2025

200

At 31 August 2024

200

The above represents Luxury Leisure Parks Limited's purchase of the entire share capital of Staxton Vale Lodges Limited and Spring Valley Residential Park Limited on 1 September 2022.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

146,663

221,019

Amounts owed by group undertakings

1,736,150

1,616,573

Other debtors

40,905

21,260

Prepayments and accrued income

19,800

32,996

1,943,518

1,891,848

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,500

10,000

Hire purchase contracts

42,733

14,871

Trade creditors

388,557

622,860

Tax

150,634

153,666

Social security and other taxes

28,258

10,322

VAT

89,289

22,534

Other creditors

613

17,674

Directors' current accounts

90,334

128,598

Accruals and deferred income

242,386

245,643

1,040,304

1,226,168

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

7,499

Hire purchase contracts

103,936

95,680

103,936

103,179

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

28,474

36,984