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REGISTERED NUMBER: 13532249 (England and Wales)




















FFD LEISURE LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2023






FFD LEISURE LIMITED (REGISTERED NUMBER: 13532249)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FFD LEISURE LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr P J Gooch
Mrs A E Marshall





REGISTERED OFFICE: 3 The Studios
320 Chorley Old Road
Bolton
BL1 4JU





REGISTERED NUMBER: 13532249 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU

FFD LEISURE LIMITED (REGISTERED NUMBER: 13532249)

Balance Sheet
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,444 10,375

CURRENT ASSETS
Stocks 12,500 7,500
Debtors 5 144 1,343
Cash at bank and in hand 66,119 60,211
78,763 69,054
CREDITORS
Amounts falling due within one year 6 78,533 41,724
NET CURRENT ASSETS 230 27,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,674

37,705

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 38,672 37,703
SHAREHOLDERS' FUNDS 38,674 37,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 4 March 2024 and were signed on its behalf by:





Mrs A E Marshall - Director


FFD LEISURE LIMITED (REGISTERED NUMBER: 13532249)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Ffd Leisure 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.
Plant and machinery etc - 20% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 22 ) .

FFD LEISURE LIMITED (REGISTERED NUMBER: 13532249)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 11,704
Additions 34,083
At 30 September 2023 45,787
DEPRECIATION
At 1 October 2022 1,329
Charge for year 6,014
At 30 September 2023 7,343
NET BOOK VALUE
At 30 September 2023 38,444
At 30 September 2022 10,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 144 1,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,648 1,207
Taxation and social security 24,614 27,717
Other creditors 48,271 12,800
78,533 41,724

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
2 2

FFD LEISURE LIMITED (REGISTERED NUMBER: 13532249)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. RELATED PARTY DISCLOSURES

During the year the company operated and intercompany loan with FFD Consultants Ltd, which is a related party by virtue of the directors of the company being the same as FFD Consultants Ltd.

The balances outstanding at 30th September 2023 with the below companies were:




Amounts
owed to
related
companies



£   
FFD Consultants Ltd 8,000

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Directors by virtue of their 100% shareholding.