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Company Registration No. 11575705 (England and Wales)
TSM Leisure Ltd Unaudited accounts for the year ended 31 December 2023
TSM Leisure Ltd Unaudited accounts Contents
Page
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TSM Leisure Ltd Company Information for the year ended 31 December 2023
Director
Tracy Randle
Company Number
11575705 (England and Wales)
Registered Office
Unit 3 Manor Farm Collum Lane, Kewstoke Weston-Super-Mare Somerset BS22 9LJ
Accountants
Poolbridge Accountancy Limited Forge Enterprise Centre 3 Church Road, West Huntspill Highbridge Somerset TA9 3RN
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TSM Leisure Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
887 
1,182 
Current assets
Inventories
1,072 
5,131 
Debtors
211 
138 
Cash at bank and in hand
5,797 
20,649 
7,080 
25,918 
Creditors: amounts falling due within one year
(986)
(13,050)
Net current assets
6,094 
12,868 
Net assets
6,981 
14,050 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
5,981 
13,050 
Shareholders' funds
6,981 
14,050 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2024 and were signed on its behalf by
Tracy Randle Director Company Registration No. 11575705
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TSM Leisure Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
TSM Leisure Ltd is a private company, limited by shares, registered in England and Wales, registration number 11575705. The registered office is Unit 3 Manor Farm, Collum Lane, Kewstoke, Weston-Super-Mare, Somerset, BS22 9LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
150 
2,232 
2,382 
At 31 December 2023
150 
2,232 
2,382 
Depreciation
At 1 January 2023
65 
1,135 
1,200 
Charge for the year
21 
274 
295 
At 31 December 2023
86 
1,409 
1,495 
Net book value
At 31 December 2023
64 
823 
887 
At 31 December 2022
85 
1,097 
1,182 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
211 
138 
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TSM Leisure Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
157 
912 
Taxes and social security
268 
1,577 
Loans from directors
561 
10,561 
986 
13,050 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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