REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
CHELSTOW LEISURE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
CHELSTOW LEISURE LIMITED |
CHELSTOW LEISURE LIMITED (REGISTERED NUMBER: 04347072) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
Page |
Balance Sheet | 1 |
CHELSTOW LEISURE LIMITED (REGISTERED NUMBER: 04347072) |
BALANCE SHEET |
29 FEBRUARY 2024 |
29.2.24 | 28.2.23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Chelstow Leisure Limited is a |
Registered number: |
Registered office: |
2. | CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR |
Included in Creditors - Amounts Falling Due Within One Year is a Trade Creditor balance of £311,759. This balance includes the following trade creditor balances which are under dispute by the company as at 29 February 2024. |
EDF Energy - £205,781 |
BT - £33,613 |
South West Water - £34,863 |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
CHELSTOW LEISURE LIMITED (REGISTERED NUMBER: 04347072) |
BALANCE SHEET - continued |
29 FEBRUARY 2024 |
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 were approved by the Board of Directors and authorised for issue on |