REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
FOR |
LEISURE MATTERS (ROBOTSOCCER) LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
FOR |
LEISURE MATTERS (ROBOTSOCCER) LIMITED |
LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LEISURE MATTERS (ROBOTSOCCER) LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Mercury House |
19-21 Chapel Street |
Marlow |
Buckinghamshire |
SL7 3HN |
LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973) |
BALANCE SHEET |
31ST DECEMBER 2023 |
31.12.23 | 31.8.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Leisure Matters (Robotsoccer) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company is dependent upon support from its director to enable it to pay its liabilities as they fall due. The director has indicated that he will defer repayment of his loan in favour of other creditors for a period of no less than twelve months from the date of approval of the financial statements. On this basis the director considers the going concern basis for preparation of the financial statements to be appropriate. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
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 period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1st September 2022 |
and 31st December 2023 |
AMORTISATION |
At 1st September 2022 |
and 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
At 31st August 2022 |
LEISURE MATTERS (ROBOTSOCCER) LIMITED (REGISTERED NUMBER: 05785973) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 31ST DECEMBER 2023 |
5. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1st September 2022 |
Additions |
At 31st December 2023 |
DEPRECIATION |
At 1st September 2022 |
Charge for period |
At 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
At 31st August 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.8.22 |
£ | £ |
Social security and other tax | 98 | - |
Prepayments |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.8.22 |
£ | £ |
Bank loans and overdrafts |
Tax |
VAT | 11 | 7,549 |
Other creditors |
Directors' current accounts | 46 | 40,603 |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.12.23 | 31.8.22 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - >2 years |
9. | ULTIMATE CONTROLLING PARTY |
Mr T D Farrell is the company's ultimate controlling party by virtue of his ownership of 100% of the issued share capital. |