Caseware UK (AP4) 2022.0.179 2022.0.179 truetrue2022-03-01trueThe company's principal activity during the year was that of a holding company for Horsham Leisure Limited.56 09038378 2022-03-01 2023-02-28 09038378 2021-03-01 2022-02-28 09038378 2023-02-28 09038378 2022-02-28 09038378 c:Director2 2022-03-01 2023-02-28 09038378 d:ShareCapital 2023-02-28 09038378 d:ShareCapital 2022-02-28 09038378 d:SharePremium 2023-02-28 09038378 d:SharePremium 2022-02-28 09038378 c:OrdinaryShareClass2 2022-03-01 2023-02-28 09038378 c:OrdinaryShareClass2 2023-02-28 09038378 c:OrdinaryShareClass2 2022-02-28 09038378 c:OrdinaryShareClass3 2022-03-01 2023-02-28 09038378 c:OrdinaryShareClass3 2023-02-28 09038378 c:OrdinaryShareClass3 2022-02-28 09038378 c:EntityHasNeverTraded 2022-03-01 2023-02-28 09038378 c:FRS102 2022-03-01 2023-02-28 09038378 c:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 09038378 c:FullAccounts 2022-03-01 2023-02-28 09038378 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 09038378 d:Subsidiary1 2022-03-01 2023-02-28 09038378 d:Subsidiary1 1 2022-03-01 2023-02-28 09038378 6 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09038378










Horsham Leisure Holdings Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 28 February 2023

 
Horsham Leisure Holdings Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Horsham Leisure Holdings Limited for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Horsham Leisure Holdings Limited for the year ended 28 February 2023 which comprise  the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Horsham Leisure Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 18 September 2020Our work has been undertaken solely to prepare for your approval the financial statements of Horsham Leisure Holdings Limited  and state those matters that we have agreed to state to the Board of Directors of Horsham Leisure Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Horsham Leisure Holdings Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Horsham Leisure Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Horsham Leisure Holdings Limited. You consider that Horsham Leisure Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Horsham Leisure Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
27 October 2023
Page 1

 
Horsham Leisure Holdings Limited
Registered number: 09038378

Balance Sheet
As at 28 February 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,301,000
1,301,000

  
1,301,000
1,301,000

  

Total assets less current liabilities
  
 
1,301,000
 
1,301,000

  

Net assets
  
1,301,000
1,301,000


Capital and reserves
  

Called up share capital 
 5 
13,000
13,000

Share premium account
  
1,288,000
1,288,000

  
1,301,000
1,301,000


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr N J Burke
Director

Date: 24 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Horsham Leisure Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 28 February 2023

1.


General information

The company was dormant and has not traded during the year.
The company is a private company limited by share capital incorporated in England and Wales within the United Kingdom.
The registered office address is: 1 Leazes Avenue, Chaldon, Caterham, Surrey, CR3 5AG.
The financial statements are presented in sterling and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 6).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
1,301,000



At 28 February 2023
1,301,000




Page 3

 
Horsham Leisure Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 28 February 2023

Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Principal activity

Class of shares

Holding

Horsham Leisure Limited
Running Horsham Golf and Fitness Club and other associated activities
Ordinary
100%

The aggregate of the share capital and reserves as at 28 February 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Loss

Horsham Leisure Limited
2,503,395
(13,308)


5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



6,500 (2022 - 6,500) Class A Ordinary shares of £1 each
6,500
6,500
6,500 (2022 - 6,500) Class B Ordinary shares of £1 each
6,500
6,500

13,000

13,000


All shares rank equally for voting purposes. Each share ranks equally for any dividends declared. Each share ranks equally for any distribution made upon the winding up of the company. The classes rank pari passu in all respects, with the exception of one associated class right, attached to class A shares and B shares respectively, to appoint and remove A and B Directors (as defined within the Articles of Association).

Page 4