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REGISTERED NUMBER: 03323071 (England and Wales)

























Financial Statements

for the Year Ended 31 July 2023

for

Redlynch Leisure Installations Limited

Redlynch Leisure Installations Limited (Registered number: 03323071)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Redlynch Leisure Installations Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr N L Crosse
Mrs D Macleod
Mrs K Harrison





SECRETARY: Mr N L Crosse





REGISTERED OFFICE: Room 4
Station Hill House
Station Hill
Chippenham
Wiltshire
SN15 1EQ





REGISTERED NUMBER: 03323071 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Redlynch Leisure Installations Limited (Registered number: 03323071)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 228,066 215,869

CURRENT ASSETS
Stocks 27,200 22,500
Debtors 5 1,158,497 1,210,135
Cash at bank and in hand 1,449,771 866,167
2,635,468 2,098,802
CREDITORS
Amounts falling due within one year 6 897,323 1,012,440
NET CURRENT ASSETS 1,738,145 1,086,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,966,211

1,302,231

CREDITORS
Amounts falling due after more than one
year

7

(24,876

)

(61,069

)

PROVISIONS FOR LIABILITIES (57,016 ) (17,454 )
NET ASSETS 1,884,319 1,223,708

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 1,883,919 1,223,308
SHAREHOLDERS' FUNDS 1,884,319 1,223,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Redlynch Leisure Installations Limited (Registered number: 03323071)

Balance Sheet - continued
31 July 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 19 January 2024 and were signed on its behalf by:





Mr N L Crosse - Director


Redlynch Leisure Installations Limited (Registered number: 03323071)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Redlynch Leisure Installations 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 22 (2022 - 20 ) .

Redlynch Leisure Installations Limited (Registered number: 03323071)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 124,000 411,599 535,599
Additions - 41,358 41,358
At 31 July 2023 124,000 452,957 576,957
DEPRECIATION
At 1 August 2022 - 319,730 319,730
Charge for year - 29,161 29,161
At 31 July 2023 - 348,891 348,891
NET BOOK VALUE
At 31 July 2023 124,000 104,066 228,066
At 31 July 2022 124,000 91,869 215,869

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2022 66,240
Transfer to ownership (66,240 )
At 31 July 2023 -
DEPRECIATION
At 1 August 2022 23,272
Transfer to ownership (23,272 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 42,968

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 1,139,374 1,201,346
Other debtors 19,123 8,789
1,158,497 1,210,135

Redlynch Leisure Installations Limited (Registered number: 03323071)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 456,094 716,265
Other creditors 441,229 296,175
897,323 1,012,440

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 24,876 61,069

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.23 31.7.22
£    £   
Within one year 179,812 136,958
Between one and five years 225,339 137,377
In more than five years - 4,618
405,151 278,953