CENTRALEISURE LIMITED

Company Registration Number:
07167574 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

CENTRALEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

CENTRALEISURE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 103,755 129,693
Total fixed assets: 103,755 129,693
Current assets
Stocks: 34,540 105,049
Debtors:   77,145 18,130
Cash at bank and in hand: 52,157 12,944
Total current assets: 163,842 136,123
Creditors: amounts falling due within one year:   (49,151) (32,019)
Net current assets (liabilities): 114,691 104,104
Total assets less current liabilities: 218,446 233,797
Creditors: amounts falling due after more than one year:   (16,989) (30,079)
Total net assets (liabilities): 201,457 203,718
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 201,357 203,618
Shareholders funds: 201,457 203,718

The notes form part of these financial statements

CENTRALEISURE LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2024
and signed on behalf of the board by:

Name: Mr. Shawn Wiggins
Status: Director

The notes form part of these financial statements

CENTRALEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CENTRALEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

CENTRALEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 350,942
At 28 February 2024 350,942
Depreciation
At 01 March 2023 221,249
Charge for year 25,938
At 28 February 2024 247,187
Net book value
At 28 February 2024 103,755
At 28 February 2023 129,693