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REGISTERED NUMBER: 04098321 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

BARLOW LEISURE MANAGEMENT LIMITED

BARLOW LEISURE MANAGEMENT LIMITED (REGISTERED NUMBER: 04098321)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BARLOW LEISURE MANAGEMENT LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: D L Barlow
Mrs J E Barlow
Miss E Barlow
M Barlow





SECRETARY: Mrs J E Barlow





REGISTERED OFFICE: 6 Three Ponds Holiday Park
South Heighton
Newhaven
East Sussex
BN9 0TP





REGISTERED NUMBER: 04098321 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

BARLOW LEISURE MANAGEMENT LIMITED (REGISTERED NUMBER: 04098321)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,174 70,025

CURRENT ASSETS
Debtors 5 7,950 7,401
Cash at bank and in hand 94,880 160,719
102,830 168,120
CREDITORS
Amounts falling due within one year 6 70,316 101,786
NET CURRENT ASSETS 32,514 66,334
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,688

136,359

PROVISIONS FOR LIABILITIES 2,913 4,583
NET ASSETS 92,775 131,776

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 92,675 131,676
SHAREHOLDERS' FUNDS 92,775 131,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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 16 November 2023 and were signed on its behalf by:



Mrs J E Barlow - Director


BARLOW LEISURE MANAGEMENT LIMITED (REGISTERED NUMBER: 04098321)

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

1. STATUTORY INFORMATION

Barlow Leisure Management Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 5% on reducing balance
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BARLOW LEISURE MANAGEMENT LIMITED (REGISTERED NUMBER: 04098321)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 66,445 225,374 20,290 600 312,709
Additions - 2,009 - - 2,009
At 28 February 2023 66,445 227,383 20,290 600 314,718
DEPRECIATION
At 1 March 2022 20,541 214,151 7,794 198 242,684
Charge for year 2,295 3,308 3,124 133 8,860
At 28 February 2023 22,836 217,459 10,918 331 251,544
NET BOOK VALUE
At 28 February 2023 43,609 9,924 9,372 269 63,174
At 28 February 2022 45,904 11,223 12,496 402 70,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 7,950 -
Prepayments - 7,401
7,950 7,401

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 36,598 45,122
Tax - 24,968
Social security and other taxes 2,333 2,090
VAT 18,490 16,173
Other creditors 10,366 10,414
Directors' current accounts 1,329 1,419
Accrued expenses 1,200 1,600
70,316 101,786

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary 1 100 100