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2022-06-30 04665178 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 04665178 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 04665178 dpl-frs:Item7 2021-07-01 2022-06-30 04665178 dpl-frs:Item7 2021-06-30 04665178 dpl-frs:Item7 2022-06-30 04665178 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 04665178 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 04665178 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 04665178 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 04665178 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 04665178 dpl-frs:Item8 2021-07-01 2022-06-30 04665178 dpl-frs:Item8 2021-06-30 04665178 dpl-frs:Item8 2022-06-30 04665178 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 04665178 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 04665178 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 04665178 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 04665178 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 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Registered number: 04665178
Love Leisure Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04665178
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 809,017 496,805
809,017 496,805
CURRENT ASSETS
Debtors 6 370,748 402,618
Cash at bank and in hand 21,912 2,609
392,660 405,227
Creditors: Amounts Falling Due Within One Year 7 (1,191,438 ) (884,689 )
NET CURRENT ASSETS (LIABILITIES) (798,778 ) (479,462 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,239 17,343
NET ASSETS 10,239 17,343
CAPITAL AND RESERVES
Called up share capital 8 227,030 227,030
Other reserves 150,000 150,000
Profit and Loss Account (366,791 ) (359,687 )
SHAREHOLDERS' FUNDS 10,239 17,343
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Thompson
Director
10 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Love Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04665178 . The registered office is iON Building - Unit 1 Waldo Works, Waldo Road, London, NW10 6AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 8 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2022 27,925
As at 30 June 2023 27,925
Amortisation
As at 1 July 2022 27,925
As at 30 June 2023 27,925
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 -
5. Investments
Unlisted
£
Cost
As at 1 July 2022 669,798
Additions 312,212
As at 30 June 2023 982,010
Provision
As at 1 July 2022 172,993
As at 30 June 2023 172,993
Net Book Value
As at 30 June 2023 809,017
As at 1 July 2022 496,805
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 370,748 402,618
370,748 402,618
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 1,097,131 832,632
Amounts owed to group undertakings 94,307 52,057
1,191,438 884,689
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 227,030 227,030
Page 4