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2022-11-30 06439497 9 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 9 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 9 2022-11-30 06439497 10 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 10 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 10 2022-11-30 06439497 11 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 11 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 11 2022-11-30 06439497 12 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 12 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 12 2022-11-30 06439497 13 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 13 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 13 2022-11-30 06439497 14 2021-12-01 2022-11-30 06439497 frs-core:CurrentFinancialInstruments 14 2022-11-30 06439497 frs-core:Non-currentFinancialInstruments 14 2022-11-30 06439497 15 2021-12-01 2022-11-30 06439497 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06439497 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-01 2022-11-30 06439497 dpl-frs:Item4 2021-12-01 2022-11-30 06439497 dpl-frs:Item4 2021-11-30 06439497 dpl-frs:Item4 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item4 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 06439497 dpl-frs:Item5 2021-12-01 2022-11-30 06439497 dpl-frs:Item5 2021-11-30 06439497 dpl-frs:Item5 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 06439497 dpl-frs:Item6 2021-12-01 2022-11-30 06439497 dpl-frs:Item6 2021-11-30 06439497 dpl-frs:Item6 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 06439497 dpl-frs:Item7 2021-12-01 2022-11-30 06439497 dpl-frs:Item7 2021-11-30 06439497 dpl-frs:Item7 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 06439497 dpl-frs:Item8 2021-12-01 2022-11-30 06439497 dpl-frs:Item8 2021-11-30 06439497 dpl-frs:Item8 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 06439497 dpl-frs:Item9 2021-12-01 2022-11-30 06439497 dpl-frs:Item9 2021-11-30 06439497 dpl-frs:Item9 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-01 2022-11-30 06439497 dpl-frs:Item10 2021-12-01 2022-11-30 06439497 dpl-frs:Item10 2021-11-30 06439497 dpl-frs:Item10 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-01 2022-11-30 06439497 dpl-frs:Item11 2021-12-01 2022-11-30 06439497 dpl-frs:Item11 2021-11-30 06439497 dpl-frs:Item11 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item11 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-01 2022-11-30 06439497 dpl-frs:Item12 2021-12-01 2022-11-30 06439497 dpl-frs:Item12 2021-11-30 06439497 dpl-frs:Item12 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 06439497 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 06439497 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 06439497 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 06439497 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 06439497 1 2021-12-01 2022-11-30 06439497 frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 06439497
M. J. F. Leisure Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 06439497
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 113,759 134,042
113,759 134,042
CURRENT ASSETS
Debtors 4 5,402 2,035
Cash at bank and in hand 178,152 107,066
183,554 109,101
Creditors: Amounts Falling Due Within One Year 5 (61,571 ) (53,276 )
NET CURRENT ASSETS (LIABILITIES) 121,983 55,825
TOTAL ASSETS LESS CURRENT LIABILITIES 235,742 189,867
Creditors: Amounts Falling Due After More Than One Year 6 - (40,135 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,693 ) (12,006 )
NET ASSETS 226,049 137,726
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement 226,047 137,724
SHAREHOLDERS' FUNDS 226,049 137,726
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Page 2
For the year ending 30 November 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Ms Jill Austerberry
Director
4 March 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line over 15 years
Plant & Machinery Straight line over 5 years
Computer Equipment Straight line over 5 years
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.6. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
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3. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 138,058 371,795 5,660 515,513
Additions 4,400 - 1,612 6,012
Disposals (2,211 ) (41,817 ) - (44,028 )
As at 30 November 2023 140,247 329,978 7,272 477,497
Depreciation
As at 1 December 2022 45,199 332,820 3,452 381,471
Provided during the period 8,929 14,204 1,336 24,469
Disposals (385 ) (41,817 ) - (42,202 )
As at 30 November 2023 53,743 305,207 4,788 363,738
Net Book Value
As at 30 November 2023 86,504 24,771 2,484 113,759
As at 1 December 2022 92,859 38,975 2,208 134,042
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,402 2,035
5,402 2,035
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,794 -
Bank loans and overdrafts - 5,539
Other creditors 14,099 12,807
Taxation and social security 45,678 34,930
61,571 53,276
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 40,135
- 40,135
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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Page 5
8. General Information
M. J. F. Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06439497 . The registered office is The Octagon, Wells Road, Ilkley, West Yorkshire, LS29 9JB.
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