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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 34,130 | 39,379 | |||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 2,763 | 14,294 | |
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£ | £ | ||
Other creditors | 254,343 | 6,839 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Top Jump Trampoline Park Limited
Common control
The related party has provided an interest free loan of £6,090 (2022: £6,090 owed by the related party) which is outstanding at the year end.
Gold Leisure Ltd
Parent company
A interest free loan has been provided by the parent company of £247,504 (2022: £nil) at the year end. The related party rents a premises from the company for the year amounting to £190,000 (2022: £170,000).
Mersey Leisure Limited
Common control
The related party has been provided with an interest free loan of £3,500 (2022: £3,500) which is outstanding at the year end.