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REGISTERED NUMBER: 07402164 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Sandbrook Leisure Limited

Sandbrook Leisure Limited (Registered number: 07402164)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sandbrook Leisure Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Joseph Mulhearn





REGISTERED OFFICE: Unit 24 Spinning Gate Centre
Leigh
WN7 4PG





REGISTERED NUMBER: 07402164 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

Sandbrook Leisure Limited (Registered number: 07402164)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 27,884 37,178
Investment property 5 104,475 104,475
132,359 141,653

CURRENT ASSETS
Debtors 6 857,686 940,086
Cash at bank 104,987 2,515
962,673 942,601
CREDITORS
Amounts falling due within one year 7 (11,721 ) (16,484 )
NET CURRENT ASSETS 950,952 926,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,083,311

1,067,770

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,083,309 1,067,768
SHAREHOLDERS' FUNDS 1,083,311 1,067,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 26 March 2024 and were signed by:




Joseph Mulhearn - Director


Sandbrook Leisure Limited (Registered number: 07402164)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Sandbrook Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2022
and 31 October 2023 125,477
DEPRECIATION
At 1 November 2022 88,299
Charge for year 9,294
At 31 October 2023 97,593
NET BOOK VALUE
At 31 October 2023 27,884
At 31 October 2022 37,178

Sandbrook Leisure Limited (Registered number: 07402164)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 104,475
NET BOOK VALUE
At 31 October 2023 104,475
At 31 October 2022 104,475

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,400 -
Related party loan 852,286 940,086
857,686 940,086

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 77 67
Tax 5,700 10,363
VAT 767 895
Directors' loan accounts 4,472 4,472
Accrued expenses 705 687
11,721 16,484