2022-08-01 10292380 2023-07-31 10292380 2022-08-01 2023-07-31 10292380 2022-07-31 10292380 2021-08-01 2022-07-31 10292380 uk-core:WithinOneYear 2022-07-31 10292380 uk-core:WithinOneYear 2023-07-31 10292380 uk-core:AfterOneYear 2022-07-31 10292380 uk-core:AfterOneYear 2023-07-31 10292380 uk-core:ShareCapital 2023-07-31 10292380 uk-core:ShareCapital 2022-07-31 10292380 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10292380 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10292380 uk-bus:Director1 2022-08-01 2023-07-31 10292380 uk-core:Land 2022-08-01 2023-07-31 10292380 uk-core:PlantMachinery 2022-08-01 2023-07-31 10292380 uk-core:MotorVehicles 2022-08-01 2023-07-31 10292380 uk-core:FurnitureFittings 2022-08-01 2023-07-31 10292380 uk-core:FurnitureFittings 2022-07-31 10292380 uk-core:MotorVehicles 2022-07-31 10292380 uk-core:PlantMachinery 2022-07-31 10292380 uk-core:Land 2022-07-31 10292380 uk-core:PlantMachinery 2023-07-31 10292380 uk-core:MotorVehicles 2023-07-31 10292380 uk-core:FurnitureFittings 2023-07-31 10292380 uk-core:Land 2023-07-31 10292380 uk-core:WithinOneYear 2023-07-31 10292380 uk-core:WithinOneYear 2022-07-31 10292380 uk-core:AfterOneYear uk-core:Secured 2023-07-31 10292380 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 10292380 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10292380 uk-bus:FRS102 2022-08-01 2023-07-31 10292380 uk-bus:FullAccounts 2022-08-01 2023-07-31 10292380 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
AJM Leisure (Bristol) Ltd
Registered Number:10292380
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
AJM Leisure (Bristol) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10292380
As at 31 July 2023
AJM Leisure (Bristol) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
429,513
41,669
2
429,513
41,669
Current assets
Inventories
501,667
284,793
3
Trade and other receivables
82,625
67,385
4
362,430
Cash and cash equivalents
74,290
426,468
946,722
Trade and other payables: amounts falling due within one
year
(346,023)
(249,956)
5
600,699
176,512
Net current assets
Total assets less current liabilities
606,025
642,368
Trade and other payables: amounts falling due after more
than one year
(30,652)
(20,695)
6
(4,515)
(1,076)
Provisions for liabilities
580,815
Net assets
610,640
Capital and reserves
Called up share capital
100
100
Retained earnings
580,715
610,540
580,815
610,640
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adam Machin Director
These financial statements were approved and authorised for issue by the Board on 10 April 2024 and were signed by:
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4
Registered Number :
10292380
For the year ended 31 July 2023
AJM Leisure (Bristol) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2023
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements
Statutory Information
AJM Leisure (Bristol) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10292380.
Registered address:
Ash Lane
Almondsbury
Bristol
BS32 4BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents the invoiced value of goods and services supplied by the company, excluding value added tax.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
4% Per annum on cost
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 31 July 2023
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 August 2022
63,221
2,251
56,470
4,500
-
445,753
1,600
23,387
23,846
396,920
Additions
-
(34,500)
-
-
Disposals
(34,500)
At 31 July 2023
28,346
45,357
3,851
474,474
396,920
Provision for depreciation and impairment
At 01 August 2022
21,552
1,088
17,216
3,248
-
Charge for year
32,033
691
9,191
6,274
15,877
(8,624)
-
(8,624)
-
-
On disposal
At 31 July 2023
44,961
1,779
17,783
9,522
15,877
At 31 July 2023
Net book value
381,043
18,824
27,574
2,072
429,513
At 31 July 2022
-
1,252
39,254
1,163
41,669
3. Inventories
2022
2023
£
£
Stocks
284,793
501,667
4. Trade and other receivables
2022
2023
£
£
Trade debtors
55,046
71,197
Prepayments and accrued income
12,339
11,428
82,625
67,385
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7
For the year ended 31 July 2023
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
9,928
9,688
Trade creditors
25,308
16,469
Taxation and social security
2,215
55,950
Accruals and deferred income
61,670
62,020
Directors' loan accounts
139,545
169,604
Other creditors
11,290
32,292
249,956
346,023
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
20,695
30,652
7. Average number of persons employed
During the year the average number of employees was 7 (2022 : 7)
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