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REGISTERED NUMBER: SC103019 (Scotland)















Unaudited Financial Statements for the Year Ended 30th June 2023

for

Forth Social & Leisure Club Limited

Forth Social & Leisure Club Limited (Registered number: SC103019)

Contents of the Financial Statements
for the Year Ended 30th June 2023










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


Forth Social & Leisure Club Limited

Company Information
for the Year Ended 30th June 2023







DIRECTORS: Mrs S Bringhurst
Mr D S Orr





REGISTERED OFFICE: 27c Dryden Road
Edinburgh
EH20 9LZ





REGISTERED NUMBER: SC103019 (Scotland)





ACCOUNTANTS: McLaughlin Crolla LLP
77/2 Hanover Street
Edinburgh
EH2 1EE

Forth Social & Leisure Club Limited

Report of the Accountants to the Directors of
Forth Social & Leisure Club Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2023 set out on pages four to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






McLaughlin Crolla LLP
77/2 Hanover Street
Edinburgh
EH2 1EE


9th November 2023

Forth Social & Leisure Club Limited (Registered number: SC103019)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,740 -
Investments 5 - 1
1,740 1

CURRENT ASSETS
Stocks 1,626 1,746
Debtors 6 181,185 97,701
Cash at bank and in hand 30,306 135,616
213,117 235,063
CREDITORS
Amounts falling due within one year 7 174,938 183,004
NET CURRENT ASSETS 38,179 52,059
TOTAL ASSETS LESS CURRENT LIABILITIES 39,919 52,060

CAPITAL AND RESERVES
Called up share capital 51 51
Capital redemption reserve 51 51
Retained earnings 39,817 51,958
SHAREHOLDERS' FUNDS 39,919 52,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 9th November 2023 and were signed on its behalf by:





Mr D S Orr - Director


Forth Social & Leisure Club Limited (Registered number: SC103019)

Notes to the Financial Statements
for the Year Ended 30th June 2023


1. STATUTORY INFORMATION

Forth Social & Leisure Club Limited is a private company, limited by shares , registered in Scotland. 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 as modified by the revaluation of certain assets.

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

Turnover comprises revenue recognised by the company in respect of its activities as a bingo hall and indoor football arena during the year, exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Gaming machines - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 14 (2022 - 13 ) .

Forth Social & Leisure Club Limited (Registered number: SC103019)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
Additions 2,034
At 30th June 2023 2,034
Depreciation
Charge for year 294
At 30th June 2023 294
Net book value
At 30th June 2023 1,740

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1st July 2022
and 30th June 2023 1
Provisions

Eliminated on disposal 1
At 30th June 2023 1
Net book value
At 30th June 2023 -
At 30th June 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 745 880
Amounts owed by group undertakings 162,185 81,926
Other debtors 400 -
Prepayments and accrued income 17,855 14,895
181,185 97,701

Forth Social & Leisure Club Limited (Registered number: SC103019)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,597 10,199
Amounts owed to group undertakings 150,000 150,000
Tax (7,011 ) 5,146
Social security and other taxes 2,634 2,759
VAT 1,568 2,162
Other creditors 6,554 6,304
Pension liabilities 152 138
Accruals and deferred income 11,444 6,296
174,938 183,004

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of Forth Social & Leisure Club Limited is S Bringhurst by virtue of her shareholdings in
Waugh Taverns Group Limited.