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REGISTERED NUMBER: 03911828 (England and Wales)
















Unaudited Financial Statements for the Year Ended 28th February 2023

for

BELL LEISURE LIMITED

BELL LEISURE LIMITED (REGISTERED NUMBER: 03911828)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BELL LEISURE LIMITED

Company Information
for the Year Ended 28th February 2023







DIRECTORS: L C Pearce
S J Goldsmith
P W McMichael





SECRETARY: L C Pearce





REGISTERED OFFICE: London Road
Ashington
West Sussex
RH20 3BT





REGISTERED NUMBER: 03911828 (England and Wales)





ACCOUNTANTS: MastersFuller
Chartered Certified Accountants
38 Salisbury Road
Worthing
West Sussex
BN11 1RD

BELL LEISURE LIMITED (REGISTERED NUMBER: 03911828)

Balance Sheet
28th February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 226,001 153,416

CURRENT ASSETS
Stocks and work in progress 10,000 10,000
Debtors 5 1,096,033 1,092,894
Cash at bank and in hand 532,645 275,039
1,638,678 1,377,933
CREDITORS
Amounts falling due within one year 6 1,259,511 1,233,441
NET CURRENT ASSETS 379,167 144,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

605,168

297,908

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 37 37
Retained earnings 605,031 297,771
SHAREHOLDERS' FUNDS 605,168 297,908

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28th 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 31st May 2023 and were signed on its behalf by:




L C Pearce - Director


BELL LEISURE LIMITED (REGISTERED NUMBER: 03911828)

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

1. STATUTORY INFORMATION

Bell Leisure 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.

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 represents net invoiced sales of goods and services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equipment - 20% on cost
Office furniture & equipment - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Where the stage of completion is sufficient to give a right to consideration the work in progress is valued at the fair value of this right to consideration.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 24 ) .

BELL LEISURE LIMITED (REGISTERED NUMBER: 03911828)

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

4. TANGIBLE FIXED ASSETS
Office
Plant & furniture Motor Computer
equipment & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1st March 2022 27,193 16,376 305,466 16,681 365,716
Additions 14,300 - 108,845 13,657 136,802
Disposals - - (18,856 ) - (18,856 )
At 28th February 2023 41,493 16,376 395,455 30,338 483,662
DEPRECIATION
At 1st March 2022 27,193 16,374 152,817 15,916 212,300
Charge for year 953 - 61,576 1,687 64,216
Eliminated on disposal - - (18,855 ) - (18,855 )
At 28th February 2023 28,146 16,374 195,538 17,603 257,661
NET BOOK VALUE
At 28th February 2023 13,347 2 199,917 12,735 226,001
At 28th February 2022 - 2 152,649 765 153,416

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 690,776 687,058
Other debtors 10,960 11,539
701,736 698,597

Amounts falling due after more than one year:
Amounts owed by group undertakings 394,297 394,297

Aggregate amounts 1,096,033 1,092,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 164,131 156,387
Taxation and social security 242,570 267,050
Other creditors 852,810 810,004
1,259,511 1,233,441