WESTERN LEISURE LIMITED

Company Registration Number:
04858416 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

WESTERN LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WESTERN LEISURE LIMITED

Company Information

for the Period Ended 31 January 2023




Registered office: 48
Scaw Road
High Harrington
Workington
England
CA14 4ND
Company Registration Number: 04858416 (England and Wales)

WESTERN LEISURE LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 14,838 343,830
Total fixed assets: 14,838 343,830
Current assets
Debtors: 30,130 2,972
Cash at bank and in hand: 814,433 490,614
Total current assets: 844,563 493,586
Creditors: amounts falling due within one year: ( 21,165 ) ( 56,485 )
Net current assets (liabilities): 823,398 437,101
Total assets less current liabilities: 838,236 780,931
Provision for liabilities: ( 2,819 ) ( 6,976 )
Total net assets (liabilities): 835,417 773,955

The notes form part of these financial statements

WESTERN LEISURE LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 835,317 773,855
Shareholders funds: 835,417 773,955

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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: D Adair
Status: Director

The notes form part of these financial statements

WESTERN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

WESTERN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 9

WESTERN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

WESTERN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 428,974
Additions -
Disposals (386,154)
Revaluations -
Transfers -
At 31 January 2023 42,820
Depreciation
At 01 February 2022 85,144
Charge for year 4,945
On disposals (62,107)
Other adjustments -
At 31 January 2023 27,982
Net book value
At 31 January 2023 14,838
At 31 January 2022 343,830