Company Registration No. 12223498 (England and Wales)
C&A Leisure LTD
Unaudited accounts
for the year ended 28 February 2023
C&A Leisure LTD
Unaudited accounts
Contents
C&A Leisure LTD
Company Information
for the year ended 28 February 2023
Directors
Chris Lyons
The Crown Stony
The Greyhound
The Horseshoe
The Leatherbottle
Company Number
12223498 (England and Wales)
Registered Office
9 MARKET SQUARE MARKET SQUARE
STONY STRATFORD
MILTON KEYNES
MK11 1BE
ENGLAND
Accountants
My-Hub Ltd
First Floor
The Taffs Well Inn, Cardiff Road
Taffs Well
CF15 7PR
C&A Leisure LTD
Statement of financial position
as at 28 February 2023
Tangible assets
125,278
11,138
Cash at bank and in hand
78,797
114,856
Creditors: amounts falling due within one year
(319,450)
(26,914)
Net current (liabilities)/assets
(185,515)
88,560
Total assets less current liabilities
(60,237)
99,698
Creditors: amounts falling due after more than one year
(172,790)
-
Net (liabilities)/assets
(233,027)
99,698
Called up share capital
2
2
Profit and loss account
(233,029)
99,696
Shareholders' funds
(233,027)
99,698
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by
Chris Lyons
Director
Company Registration No. 12223498
C&A Leisure LTD
Notes to the Accounts
for the year ended 28 February 2023
C&A Leisure LTD is a private company, limited by shares, registered in England and Wales, registration number 12223498. The registered office is 9 MARKET SQUARE MARKET SQUARE, STONY STRATFORD, MILTON KEYNES, MK11 1BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2022
16,280
-
16,280
Additions
-
222,392
222,392
At 28 February 2023
16,280
222,392
238,672
At 1 March 2022
5,142
-
5,142
Charge for the year
2,785
105,467
108,252
At 28 February 2023
7,927
105,467
113,394
At 28 February 2023
8,353
116,925
125,278
At 28 February 2022
11,138
-
11,138
Amounts falling due within one year
C&A Leisure LTD
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
57,721
-
Taxes and social security
5,667
-
Other creditors
105,555
26,914
Loans from directors
6,177
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).