JSG LEISURE LIMITED

Company Registration Number:
12983625 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

JSG LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JSG LEISURE LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: The Garrison
Hanson Street
Barnsley
England
S70 2HZ
Company Registration Number: 12983625 (England and Wales)

JSG LEISURE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 75,000 60,000
Tangible assets: 5 21,000 15,444
Total fixed assets: 96,000 75,444
Current assets
Stocks: 18,000 16,000
Debtors: 37,500 4,020
Cash at bank and in hand: 1,851 6,887
Total current assets: 57,351 26,907
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 57,351 26,907
Total assets less current liabilities: 153,351 102,351
Creditors: amounts falling due after more than one year: ( 15,000 ) ( 11,000 )
Provision for liabilities: ( 2,500 ) ( 1,500 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 135,851 89,851

The notes form part of these financial statements

JSG LEISURE LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 130,489 102,473
Revaluation reserve: 6 0 0
Profit and loss account: 5,362 ( 12,622 )
Shareholders funds: 135,851 89,851

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Robbie Gainey
Status: Director

The notes form part of these financial statements

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 16 16

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 60,000
    Additions 15,000
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 October 2023 75,000
    Amortisation
    Amortisation at 01 November 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 October 2023 0
    Net book value
    Net book value at 31 October 2023 75,000
    Net book value at 31 October 2022 60,000

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 15,444
Additions 5,556
Disposals (0)
Revaluations 0
Transfers 0
At 31 October 2023 21,000
Depreciation
At 01 November 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 31 October 2023 0
Net book value
At 31 October 2023 21,000
At 31 October 2022 15,444

JSG LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 01 November 2022 0
Surplus or deficit after revaluation 0
Balance at 31 October 2023 0