NRC LEISURE LTD

Company Registration Number:
10424525 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

NRC LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

NRC LEISURE LTD

Balance sheet

As at 31 October 2021


Notes

2021

2020


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 635,716 225,534
Investments:   0 0
Total fixed assets: 635,716 225,534
Current assets
Stocks: 381,648 191,465
Debtors:   715,489 591,486
Cash at bank and in hand: 349,715 284,273
Investments:   0 0
Total current assets: 1,446,852 1,067,224
Creditors: amounts falling due within one year:   (311,548) (278,249)
Net current assets (liabilities): 1,135,304 788,975
Total assets less current liabilities: 1,771,020 1,014,509
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,771,020 1,014,509
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,771,019 1,014,508
Shareholders funds: 1,771,020 1,014,509

The notes form part of these financial statements

NRC LEISURE LTD

Balance sheet statements

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2024
and signed on behalf of the board by:

Name: Ross Payton
Status: Director

The notes form part of these financial statements

NRC LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NRC LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 11 6

NRC LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 246,990
Additions 455,168
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2021 702,158
Depreciation
At 01 November 2020 21,456
Charge for year 44,986
On disposals 0
Other adjustments 0
At 31 October 2021 66,442
Net book value
At 31 October 2021 635,716
At 31 October 2020 225,534