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REGISTERED NUMBER: 10943996 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Boreham Leisure Properties Ltd

Boreham Leisure Properties Ltd (Registered number: 10943996)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Boreham Leisure Properties Ltd

Company Information
for the year ended 30 September 2023







DIRECTORS: Mrs A J Taylor
S J Taylor





SECRETARY:





REGISTERED OFFICE: Troys Cottage Troys Lane
Faulkbourne
Witham
Essex
CM8 1SL





REGISTERED NUMBER: 10943996 (England and Wales)





ACCOUNTANTS: Simpson Accountancy
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
C09 3LZ

Boreham Leisure Properties Ltd (Registered number: 10943996)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 280,578 280,578

CURRENT ASSETS
Debtors 5 15,415 700
Cash at bank 217,087 239,652
232,502 240,352
CREDITORS
Amounts falling due within one year 6 300,266 303,053
NET CURRENT LIABILITIES (67,764 ) (62,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,814

217,877

CREDITORS
Amounts falling due after more than one
year

7

198,004

194,214
NET ASSETS 14,810 23,663

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 14,808 23,661
SHAREHOLDERS' FUNDS 14,810 23,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Boreham Leisure Properties Ltd (Registered number: 10943996)

Balance Sheet - continued
30 September 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2023 and were signed on its behalf by:





S J Taylor - Director


Boreham Leisure Properties Ltd (Registered number: 10943996)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Boreham Leisure Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Boreham Leisure Properties Ltd (Registered number: 10943996)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 277,458 3,120 280,578
NET BOOK VALUE
At 30 September 2023 277,458 3,120 280,578
At 30 September 2022 277,458 3,120 280,578

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 15,415 700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to associates 300,000 300,000
Taxation and social security (1,450 ) 1,450
Other creditors 1,716 1,603
300,266 303,053

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 198,004 194,214

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 198,004 194,214

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 ordinary 1 2 2

Boreham Leisure Properties Ltd (Registered number: 10943996)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

9. RESERVES
Retained
earnings
£   

At 1 October 2022 23,661
Deficit for the year (8,853 )
At 30 September 2023 14,808

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
S J Taylor and Mrs A J Taylor
Balance outstanding at start of year - -
Amounts advanced 15,413 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,413 -

11. RELATED PARTY DISCLOSURES

As at the balance sheet date the company owed £300,000 [2022: £300,000] to Boreham Leisure Limited, on which no interest has been charged. Both companies are under common control.