SC Leisure DA Ltd 12764171 true 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is the of a restaurant Digita Accounts Production Advanced 6.30.9574.0 true Mr Leon Samuel Burton 12764171 2022-08-01 2023-07-31 12764171 2023-07-31 12764171 bus:Director1 1 2023-07-31 12764171 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-07-31 12764171 core:RetainedEarningsAccumulatedLosses 2023-07-31 12764171 core:ShareCapital 2023-07-31 12764171 core:CurrentFinancialInstruments 2023-07-31 12764171 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12764171 bus:FRS102 2022-08-01 2023-07-31 12764171 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12764171 bus:FullAccounts 2022-08-01 2023-07-31 12764171 bus:RegisteredOffice 2022-08-01 2023-07-31 12764171 bus:Director1 2022-08-01 2023-07-31 12764171 bus:Director1 1 2022-08-01 2023-07-31 12764171 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-08-01 2023-07-31 12764171 bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 12764171 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12764171 countries:EnglandWales 2022-08-01 2023-07-31 12764171 bus:Director1 1 2022-07-31 12764171 2022-07-31 12764171 bus:Director1 1 2022-07-31 12764171 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-07-31 12764171 core:RetainedEarningsAccumulatedLosses 2022-07-31 12764171 core:ShareCapital 2022-07-31 12764171 core:CurrentFinancialInstruments 2022-07-31 12764171 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 12764171 bus:Director1 1 2021-08-01 2022-07-31 12764171 bus:Director1 1 2021-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12764171

SC Leisure DA Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

SC Leisure DA Ltd

Profit and Loss Account for the Year Ended 31 July 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

SC Leisure DA Ltd

(Registration number: 12764171)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

37,121

37,121

Creditors: Amounts falling due within one year

4

(82,075)

(81,921)

Net liabilities

 

(44,954)

(44,800)

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

(44,955)

(44,801)

Shareholders' deficit

 

(44,954)

(44,800)

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 April 2024
 

.........................................
Mr Leon Samuel Burton
Director

 

SC Leisure DA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staffordshire & Cheshire Leisure Group
The Milehouse
Liverpool Road
Newcastle under Lyme
Staffordshire
ST5 9HP
England

These financial statements were authorised for issue by the director on 9 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

SC Leisure DA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

2022
£

Other debtors

37,121

37,121

 

37,121

37,121

4

Creditors

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

154

34

Amounts due to related parties

6

81,801

81,167

Accruals

 

120

720

 

82,075

81,921

5

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

       

6

Related party transactions

 

SC Leisure DA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

Transactions with the director

2023

At 1 August 2022
£

At 31 July 2023
£

Mr Leon Samuel Burton

Directors loan account

(12,498)

(12,498)

2022

At 1 August 2021
£

At 31 July 2022
£

Mr Leon Samuel Burton

Directors loan account

(12,498)

(12,498)