REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 November 2019 |
|
for |
|
THRIGBY HALL WILDLIFE GARDENS LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 November 2019 |
|
for |
|
THRIGBY HALL WILDLIFE GARDENS LIMITED |
THRIGBY HALL WILDLIFE GARDENS LIMITED (REGISTERED NUMBER: 01325454) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the year ended 30 November 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
THRIGBY HALL WILDLIFE GARDENS LIMITED |
|
Company Information |
for the year ended 30 November 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
Queens Head House |
The Street |
Acle |
Norwich |
NR13 3DY |
THRIGBY HALL WILDLIFE GARDENS LIMITED (REGISTERED NUMBER: 01325454) |
|
Balance Sheet |
30 November 2019 |
|
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Capital redemption reserve | 7 |
|
|
Other reserves | 7 |
|
|
Retained earnings | 7 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
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
signed on its behalf by: |
|
|
|
|
|
|
|
|
|
|
THRIGBY HALL WILDLIFE GARDENS LIMITED (REGISTERED NUMBER: 01325454) |
|
Notes to the Financial Statements |
for the year ended 30 November 2019 |
|
1. | STATUTORY INFORMATION |
|
Thrigby Hall Wildlife Gardens Limited is a
|
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 |
|
|
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 |
|
Plant and machinery etc | - |
|
|
The freehold land and buildings is measured using the revaluation model. Gains/losses in valuation are taken to |
the profit and loss account in the year that they occur. |
|
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 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 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. |
|
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
|
THRIGBY HALL WILDLIFE GARDENS LIMITED (REGISTERED NUMBER: 01325454) |
|
Notes to the Financial Statements - continued |
for the year ended 30 November 2019 |
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 December 2018 |
|
|
|
Additions |
|
|
|
Disposals |
|
( |
) | ( |
) |
At 30 November 2019 |
|
|
|
DEPRECIATION |
At 1 December 2018 |
|
|
|
Charge for year |
|
|
|
Eliminated on disposal |
|
( |
) | ( |
) |
At 30 November 2019 |
|
|
|
NET BOOK VALUE |
At 30 November 2019 |
|
|
|
At 30 November 2018 |
|
|
|
|
The directors consider that the carrying value of the freehold land and buildings is not materially different to the |
fair value at the balance sheet date. |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | RESERVES |
Capital |
Retained | redemption | Other |
earnings | reserve | reserves | Totals |
£ | £ | £ | £ |
|
At 1 December 2018 |
|
|
|
1,855,933 |
Profit for the year |
|
|
Dividends | ( |
) | ( |
) |
At 30 November 2019 |
|
|
|
1,897,575 |
|
At the balance sheet date distributable reserves amounted to £710,852 (2018 - £669,210). |
|
Other reserves consist of an Animal Relocation Reserve that was established in order to ensure that funds are |
available to meet the cost of relocating the animal collection, in the extraordinary and at present unforeseen |
circumstances where the gardens may be forced to close. |
THRIGBY HALL WILDLIFE GARDENS LIMITED (REGISTERED NUMBER: 01325454) |
|
Notes to the Financial Statements - continued |
for the year ended 30 November 2019 |
|
8. | RELATED PARTY DISCLOSURES |
|
BPS 2015 Ltd |
|
At the year end the company owed BPS 2015 Ltd £4,777 (2018 - £5,321). |
|
9. | POST BALANCE SHEET EVENTS |
|
Since the year end dividends amounting to £64,660 (2018 - £96,986 ) have been declared. |
|
10. | ULTIMATE CONTROLLING PARTY |
|
BPS 2015 Ltd is regarded by the directors as being the company's ultimate parent company. There is no ultimate |
controlling party. |
|
11. | ATTENDANCE |
|
2019 | 2018 |
|
Admissions | 83,794 | 78,447 |