REGISTERED NUMBER: 16218393 (England and Wales)

THE SMITHY LEISURE PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 JANUARY 2025 TO 31 JANUARY 2026

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M P J McCarthy

Mrs K A McCarthy

SECRETARY:

M P J McCarthy

REGISTERED OFFICE:

UK Leisure Group Head Office

Six Arches Caravan Park

Station Lane, Scorton

Garstang

Lancashire

PR3 1AL

REGISTERED NUMBER:

16218393 (England and Wales)

ACCOUNTANTS:

Rushtons

Chartered Accountants

Shorrock House

1 Faraday Court

Fulwood

Preston

Lancashire

PR2 9NB

FIXED ASSETS

Intangible assets

4

245,468

Tangible assets

5

2,022,194

2,267,662

CURRENT ASSETS

Stocks

375,606

Debtors

1,571,900

Cash at bank and in hand

18,919

1,966,425

CREDITORS

Amounts falling due within one year

4,036,649

NET CURRENT LIABILITIES

(2,070,224

)

TOTAL ASSETS LESS CURRENT LIABILITIES

197,438

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

197,436

SHAREHOLDERS' FUNDS

197,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

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

M P J McCarthy - Director

1.	STATUTORY INFORMATION

The Smithy Leisure Park 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.

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

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

Nil

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

260,000

At 31 January 2026

260,000

AMORTISATION

Amortisation for period

14,532

At 31 January 2026

14,532

NET BOOK VALUE

At 31 January 2026

245,468

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

2,029,270

At 31 January 2026

2,029,270

DEPRECIATION

Charge for period

7,076

At 31 January 2026

7,076

NET BOOK VALUE

At 31 January 2026

2,022,194

6.	RELATED PARTY DISCLOSURES

During the year, the Company had loan balances with its group companies. These balances are interest free, repayable on demand and are included within debtors and creditors as appropriate. At the year end, amounts receivable by the Company were £2 and amounts payable by the Company were £161,533.

During the year, the Company had loan balances with companies under common control. These balances are interest free, repayable on demand and are included within other debtors and other creditors as appropriate. At the year end, amounts receivable by the Company were £1,558,401 and amounts payable by the Company were £3,304,113.