REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2023 |
for |
Leicester Squash Club Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2023 |
for |
Leicester Squash Club Limited |
Leicester Squash Club Limited (by guarantee) (Registered number: 00674187) |
Contents of the Financial Statements |
for the Year Ended 30 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Leicester Squash Club Limited (by guarantee) |
Company Information |
for the Year Ended 30 September 2023 |
COMMITTEE MEMBERS: |
D New R Hemsley R Vivian T Chell |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | torr waterfield |
Park House |
37 Clarence Street |
Leicester |
Leicestershire |
LE1 3RW |
Leicester Squash Club Limited (by guarantee) (Registered number: 00674187) |
Balance Sheet |
30 September 2023 |
30.9.23 | 30.9.22 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( | ) | ( | ) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | ( | ) | ( | ) |
ACCRUALS AND DEFERRED INCOME | ( | ) | ( | ) |
NET ASSETS |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
2. | MEMBER LOANS |
Included within creditors are loans provided by members, including some committee members, for the purpose of the development of the club. |
The creditors balances include £29,420 (2022 - £29,420) of non-interest bearing loans and £24,500 (2022 - £24,500) of interest bearing loans. |
The interest bearing loans are secured by a fixed charge over the freehold property. |
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. |
Leicester Squash Club Limited (by guarantee) (Registered number: 00674187) |
Balance Sheet - continued |
30 September 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |