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REGISTERED NUMBER: 06678368 (England and Wales)











LEISURE MANAGEMENT
LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






LEISURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06678368)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Balance Sheet 1


LEISURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06678368)

BALANCE SHEET
31 AUGUST 2023

2023 2022
£    £    £    £   
FIXED ASSETS 17,463 23,109

CURRENT ASSETS 47,798 51,246

PREPAYMENTS AND ACCRUED INCOME 228 284

CREDITORS
Amounts falling due within one year (28,814 ) (27,887 )
NET CURRENT ASSETS 19,212 23,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,675

46,752

CREDITORS
Amounts falling due after more than one year (26,255 ) (35,833 )

ACCRUALS AND DEFERRED INCOME (8,759 ) (4,740 )
NET ASSETS 1,661 6,179

CAPITAL AND RESERVES 1,661 6,179

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Leisure Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06678368

Registered office: 3 Weekley Wood Close
Kettering
Northamptonshire
NN14 1UQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2022 - 9 ) .

LEISURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06678368)

BALANCE SHEET - continued
31 AUGUST 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
J M Murray
Balance outstanding at start of year 2,022 4,996
Amounts advanced 5,302 2,022
Amounts repaid (5,088 ) (4,996 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,236 2,022

The company charged interest at H M Revenue and Custom's official beneficial loan arrangements rates on loan balances in excess of £10,000. The amount during the year amounted to £nil. There are no fixed terms for repayment.

4. OTHER FINANCIAL COMMITMENTS

Included in the balance sheet are financial commitments, in the form of operating leases, amounting to £288,000 (2022: £320,000).



LEISURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 06678368)

BALANCE SHEET - continued
31 AUGUST 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:




J M Murray - Director



P W Wynne - Director