ALL WEATHER LEISURE MIDLANDS LTD

Company Registration Number:
10290459 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ALL WEATHER LEISURE MIDLANDS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ALL WEATHER LEISURE MIDLANDS LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 65,820 59,567
Total fixed assets: 65,820 59,567
Current assets
Stocks: 597,655 599,500
Debtors:   27,373 129,529
Cash at bank and in hand: 567,061 467,128
Total current assets: 1,192,089 1,196,157
Creditors: amounts falling due within one year:   (646,139) (327,485)
Net current assets (liabilities): 545,950 868,672
Total assets less current liabilities: 611,770 928,239
Total net assets (liabilities): 611,770 928,239
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 611,670 928,139
Shareholders funds: 611,770 928,239

The notes form part of these financial statements

ALL WEATHER LEISURE MIDLANDS LTD

Balance sheet statements

For the year ending 31 July 2023 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 06 October 2023
and signed on behalf of the board by:

Name: Mr C L Shelley
Status: Director

The notes form part of these financial statements

ALL WEATHER LEISURE MIDLANDS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALL WEATHER LEISURE MIDLANDS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 11 12

ALL WEATHER LEISURE MIDLANDS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 84,023
Additions 20,701
At 31 July 2023 104,724
Depreciation
At 01 August 2022 24,456
Charge for year 14,448
At 31 July 2023 38,904
Net book value
At 31 July 2023 65,820
At 31 July 2022 59,567

ALL WEATHER LEISURE MIDLANDS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Loans to directors

Name of director receiving advance or credit: Mr C L Shelley
Description of the loan: Directors Loan
£
Balance at 01 August 2022 125,066
Advances or credits made: 4,775
Balance at 31 July 2023 129,841