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COMPANY REGISTRATION NUMBER: 12068354
ESG Leisure Holdings Ltd
Filleted Unaudited Financial Statements
31 March 2023
ESG Leisure Holdings Ltd
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
100
200
Current assets
Debtors
5
48,379
Cash at bank and in hand
12,007
5,212
--------
--------
12,007
53,591
Creditors: amounts falling due within one year
6
300
44,496
--------
--------
Net current assets
11,707
9,095
--------
-------
Total assets less current liabilities
11,807
9,295
--------
-------
Net assets
11,807
9,295
--------
-------
Capital and reserves
Called up share capital
4
4
Profit and loss account
11,803
9,291
--------
-------
Shareholders funds
11,807
9,295
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ESG Leisure Holdings Ltd
Statement of Financial Position (continued)
31 March 2023
These financial statements were approved by the board of directors and authorised for issue on 30 June 2023 , and are signed on behalf of the board by:
Mrs S Greaves
Director
Company registration number: 12068354
ESG Leisure Holdings Ltd
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Coniston Avenue, Bristol, BS9 3SA, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
4. Investments
Shares in group undertakings
£
Cost
At 1 April 2022
200
Disposals
( 100)
----
At 31 March 2023
100
----
Impairment
At 1 April 2022 and 31 March 2023
----
Carrying amount
At 31 March 2023
100
----
At 31 March 2022
200
----
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
48,379
----
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
300
44,496
----
--------