Registered number: 02390206 | ||||||||
FOR THE YEAR ENDED 30/06/2023 | ||||||||
Prepared By: | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
5 Myrtle Grove | ||||||||
Auckley | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3HR |
Thornhurst Leisure Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
South Yorkshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02390206 | ||||||||
ACCOUNTANTS | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
5 Myrtle Grove | ||||||||
Auckley | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3HR |
Thornhurst Leisure Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Thornhurst Leisure Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
131,542 | 163,163 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (125,949) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 224,625 | 403,624 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 557,918 | 537,604 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Thornhurst Leisure Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | straight line 1% | |||||||
Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 10% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
Thornhurst Leisure Limited | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||
Buildings | Machinery | Vehicles | and Fittings | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/07/2022 | 1,010,349 | 412,272 | 9,599 | 373,445 | 1,805,665 | |||||
Additions | - | 18,000 | - | 1,660 | 19,660 | |||||
Disposals | (87,902) | (19,440) | - | - | (107,342) | |||||
At 30/06/2023 | 922,447 | 410,832 | 9,599 | 375,105 | 1,717,983 | |||||
Depreciation | ||||||||||
At 01/07/2022 | 72,035 | 287,137 | 7,321 | 251,995 | 618,488 | |||||
Disposals | - | (11,893) | - | - | (11,893) | |||||
For the year | 2,127 | 20,340 | 570 | 12,313 | 35,350 | |||||
At 30/06/2023 | 74,162 | 295,584 | 7,891 | 264,308 | 641,945 | |||||
Net Book Amounts | ||||||||||
At 30/06/2023 | 1,076,038 | |||||||||
At 30/06/2022 | 1,187,177 | |||||||||
3. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Salaries and wages control | 367 | - | ||||||
Other debtors | 40,000 | 40,000 | ||||||
Prepayments | - | 1,570 | ||||||
40,367 | 41,570 | |||||||
Thornhurst Leisure Limited | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 55,677 | 47,416 | ||||||
PAYE control | 9,845 | 5,118 | ||||||
Bank Loan | 10,648 | 10,648 | ||||||
Credit card | 1,557 | 1,441 | ||||||
Hire purchase | 6,070 | 12,370 | ||||||
Trade creditors | 99,542 | 76,749 | ||||||
Other creditors | 119,547 | 133,676 | ||||||
Pension schemes | 951 | 481 | ||||||
Accruals | 1,200 | 1,213 | ||||||
305,037 | 289,112 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 20,919 | 30,653 | ||||||
Hire purchase >1yr | 12,645 | 18,715 | ||||||
Director's Loan Account | 191,061 | 354,256 | ||||||
224,625 | 403,624 | |||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 30 | |||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
120000 | 120000 | |||||||
120,000 | 120,000 | |||||||