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REGISTERED NUMBER: 05785973 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023

FOR

LEISURE MATTERS (ROBOTSOCCER) LIMITED

LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEISURE MATTERS (ROBOTSOCCER) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023







DIRECTOR: Mr T D Farrell





SECRETARY: Mrs N Farrell





REGISTERED OFFICE: Mercury House
19/21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 05785973 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.8.22
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,339 16,502
13,339 16,502

CURRENT ASSETS
Debtors 6 626 130
Cash at bank 30,184 62,491
30,810 62,621
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

8,838

53,100
NET CURRENT ASSETS 21,972 9,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,311

26,023

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

8

10,992

12,605
NET ASSETS 24,319 13,418

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 24,318 13,417
SHAREHOLDERS' FUNDS 24,319 13,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20th March 2024 and were signed by:




Mr T D Farrell - Director


LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Leisure Matters (Robotsoccer) 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.

The company is dependent upon support from its director to enable it to pay its liabilities as they fall due. The director has indicated that he will defer repayment of his loan in favour of other creditors for a period of no less than twelve months from the date of approval of the financial statements. On this basis the director considers the going concern basis for preparation of the financial statements to be appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on cost
Motor vehicles - 20% on cost

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 period was 6 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1st September 2022
and 31st December 2023 8,750
AMORTISATION
At 1st September 2022
and 31st December 2023 8,750
NET BOOK VALUE
At 31st December 2023 -
At 31st August 2022 -

LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1st September 2022 93,510 11,370 104,880
Additions 3,359 - 3,359
At 31st December 2023 96,869 11,370 108,239
DEPRECIATION
At 1st September 2022 77,008 11,370 88,378
Charge for period 6,522 - 6,522
At 31st December 2023 83,530 11,370 94,900
NET BOOK VALUE
At 31st December 2023 13,339 - 13,339
At 31st August 2022 16,502 - 16,502

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.8.22
£ £
Social security and other tax 98 -
Prepayments 528 130
626 130

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.8.22
£ £
Bank loans and overdrafts 1,875 2,175
Tax 5,767 1,026
VAT 11 7,549
Other creditors 138 47
Directors' current accounts 46 40,603
Accrued expenses 1,001 1,700
8,838 53,100

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.8.22
£ £
Bank loans - 1-2 years 1,922 2,175
Bank loans - >2 years 9,070 10,430
10,992 12,605

9. ULTIMATE CONTROLLING PARTY



Mr T D Farrell is the company's ultimate controlling party by virtue of his ownership of 100% of the issued share capital.