Registered number
11209215
Cosgrove Leisure Holdings Ltd
Filleted Accounts
30 June 2023
Cosgrove Leisure Holdings Ltd
Registered number: 11209215
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 3,599,439 3,599,439
Net current assets 3,599,439 3,599,439
Total assets less current liabilities 3,599,439 3,599,439
Creditors: amounts falling due after more than one year 4 (3,599,229) (3,599,229)
Net assets 210 210
Capital and reserves
Called up share capital 210 210
Shareholders' funds 210 210
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P Cosgrove
Director
Approved by the board on 13 October 2023
Cosgrove Leisure Holdings Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 3,599,439 3,599,439
4 Creditors: amounts falling due after one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 445,330 445,330
Other creditors 3,153,899 3,153,899
3,599,229 3,599,229
5 Other information
Cosgrove Leisure Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Tudor Lodge, Augustine Road
Minster on sea
Sheerness
Kent
ME12 2LZ
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