CL Leisure (Scotland) Ltd. SC558419 Pub false 1 February 2022 SC558419 2022-02-01 2023-01-31 SC558419 2022-01-31 SC558419 2023-01-31 SC558419 2021-02-01 2022-01-31 SC558419 2021-01-31 SC558419 2022-01-31 SC558419 frs102-bus:FRS102 2022-02-01 2023-01-31 SC558419 frs102-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 SC558419 frs102-bus:FullAccounts 2022-02-01 2023-01-31 SC558419 frs102-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 SC558419 frs102-core:CurrentFinancialInstruments 2023-01-31 SC558419 frs102-core:CurrentFinancialInstruments 2022-01-31 SC558419 frs102-core:ShareCapital 2023-01-31 SC558419 frs102-core:ShareCapital 2022-01-31 SC558419 frs102-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC558419 frs102-core:RetainedEarningsAccumulatedLosses 2022-01-31 SC558419 frs102-bus:Director1 2022-02-01 2023-01-31 SC558419 frs102-core:OfficeEquipment 2022-02-01 2023-01-31 SC558419 frs102-core:OtherPropertyPlantEquipment 2022-02-01 2023-01-31 SC558419 frs102-core:OfficeEquipment 2022-01-31 SC558419 frs102-core:OtherPropertyPlantEquipment 2022-01-31 SC558419 frs102-core:OfficeEquipment 2023-01-31 SC558419 frs102-core:OtherPropertyPlantEquipment 2023-01-31 SC558419 frs102-core:OfficeEquipment 2022-01-31 SC558419 frs102-core:OtherPropertyPlantEquipment 2022-01-31 SC558419 frs102-bus:OrdinaryShareClass1 2023-01-31 SC558419 frs102-bus:OrdinaryShareClass1 2022-01-31 SC558419 frs102-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC558419
CL Leisure (Scotland) Ltd.
Unaudited Accounts
for the year ended
31 January 2023
CL Leisure (Scotland) Ltd.
Balance Sheet
as at 31 January 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 7,893 9,716
7,893 9,716
Current assets
Stocks 7,470 7,470
Debtors 4 6,651 1,651
Cash at bank and in hand 8,479 10,028
22,600 19,149
Creditors: amounts falling due within one year 5 (48,732) (86,923)
Net current assets / (liabilities) (26,132) (67,774)
Total assets less current liabilities (18,239) (58,058)
Provisions for liabilities (0) (0)
Accruals and deferred income (2,720) (2,720)
Total net assets (liabilities) (20,959) (60,778)
Capital and reserves
Called up share capital 6 1 1
Profit and loss account (20,960) (60,779)
Shareholders' funds (20,959) (60,778)

CL Leisure (Scotland) Ltd.
Balance Sheet
as at 31 January 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 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.

Signed on behalf of the board of directors

...............................

Mr C Lang

Director


Approved by the board on 11 October 2023

Company Number: SC558419 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

Premier Accounting 15 Townhead
Kirkintilloch
Glasgow
G66 1NG
Scotland

CL Leisure (Scotland) Ltd.
Notes to the Accounts
for the year ended 31 January 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 20% Reducing Balance
Other 20% Reducing Balance
2. Employees
2023 2022
Average number of employees during the period 16 7

3. Tangible fixed assets
Office equipment Other Total
Cost or valuation £ £ £
At 1 February 2022 1,116 13,508 14,624
Additions 150 0 150
At 31 January 2023 1,266 13,508 14,774
Depreciation
At 1 February 2022 186 4,722 4,908
Charge for the period 216 1,757 1,973
At 31 January 2023 402 6,479 6,881
Net book value
At 31 January 2023 864 7,029 7,893
At 31 January 2022 930 8,786 9,716

4. Debtors
2023 2022
£ £
Other debtors 6,651 1,651
6,651 1,651

5. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation & social security 47,604 82,382
Other creditors 1,128 4,541
48,732 86,923

6. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
1 (2022: 1) Ordinary shares of £1.00 each 1 1
1 1

7. Related party disclosures

Controlling party
Mr C Lang is the Ultimate controlling Party.