Caseware UK (AP4) 2023.0.135 2023.0.135 52023-03-01trueThe company's principal activity during the year was that of a holding company for Horsham Leisure Limited.5truetruefalse 09038378 2023-03-01 2024-02-29 09038378 2022-03-01 2023-02-28 09038378 2024-02-29 09038378 2023-02-28 09038378 c:Director2 2023-03-01 2024-02-29 09038378 d:CurrentFinancialInstruments 2024-02-29 09038378 d:CurrentFinancialInstruments 2023-02-28 09038378 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 09038378 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 09038378 d:ShareCapital 2024-02-29 09038378 d:ShareCapital 2023-02-28 09038378 d:SharePremium 2024-02-29 09038378 d:SharePremium 2023-02-28 09038378 c:OrdinaryShareClass2 2023-03-01 2024-02-29 09038378 c:OrdinaryShareClass2 2024-02-29 09038378 c:OrdinaryShareClass2 2023-02-28 09038378 c:OrdinaryShareClass3 2023-03-01 2024-02-29 09038378 c:OrdinaryShareClass3 2024-02-29 09038378 c:OrdinaryShareClass3 2023-02-28 09038378 c:EntityHasNeverTraded 2023-03-01 2024-02-29 09038378 c:FRS102 2023-03-01 2024-02-29 09038378 c:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 09038378 c:FullAccounts 2023-03-01 2024-02-29 09038378 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09038378 d:Subsidiary1 2023-03-01 2024-02-29 09038378 d:Subsidiary1 1 2023-03-01 2024-02-29 09038378 d:Subsidiary2 2023-03-01 2024-02-29 09038378 d:Subsidiary2 1 2023-03-01 2024-02-29 09038378 d:Subsidiary3 2023-03-01 2024-02-29 09038378 d:Subsidiary3 1 2023-03-01 2024-02-29 09038378 6 2023-03-01 2024-02-29 09038378 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09038378










Horsham Leisure Holdings Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 29 February 2024

 
Horsham Leisure Holdings Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Horsham Leisure Holdings Limited for the Year Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Horsham Leisure Holdings Limited for the year ended 29 February 2024 which comprise the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Horsham Leisure Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 19 April 2024Our work has been undertaken solely to prepare for your approval the financial statements of Horsham Leisure Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Horsham Leisure Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Horsham Leisure Holdings Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Horsham Leisure Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Horsham Leisure Holdings Limited. You consider that Horsham Leisure Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Horsham Leisure Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
29 July 2024
Page 1

 
Horsham Leisure Holdings Limited
Registered number: 09038378

Balance Sheet
As at 29 February 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,301,200
1,301,000

  
1,301,200
1,301,000

  

Creditors: amounts falling due within one year
  
(200)
-

Net current (liabilities)/assets
  
 
 
(200)
 
 
-

Total assets less current liabilities
  
1,301,000
1,301,000

  

Net assets
  
1,301,000
1,301,000


Capital and reserves
  

Called up share capital 
 6 
13,000
13,000

Share premium account
  
1,288,000
1,288,000

  
1,301,000
1,301,000


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr N J Burke
Director

Date: 26 July 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
Horsham Leisure Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 29 February 2024

1.


General information

The company was dormant and has not traded during the year.
The company is a private company limited by share capital incorporated in England and Wales within the United Kingdom.
The registered office address is: 1 Leazes Avenue, Chaldon, Caterham, Surrey, CR3 5AG.
The financial statements are presented in sterling and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

Page 3

 
Horsham Leisure Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 29 February 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
1,301,000


Additions
200



At 29 February 2024
1,301,200





Subsidiary undertakings


The following were subsidiary undertakings of the company:

Name

Principal activity

Class of shares

Holding

Horsham Leisure Limited
Running Horsham Golf and Fitness Club and other associated activities
Ordinary
100%
Horsham Management Co One Ltd
Dormant
Ordinary
100%
Horsham Management Co Two Ltd
Dormant
Ordinary
100%

The aggregate of the share capital and reserves as at 29 February 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Horsham Leisure Limited
2,590,385
86,990

Horsham Management Co One Ltd
100
-

Horsham Management Co Two Ltd
100
-


5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
200
-

200
-


Page 4

 
Horsham Leisure Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 29 February 2024

6.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



6,500 (2023 - 6,500) Class A Ordinary shares of £1 each
6,500
6,500
6,500 (2023 - 6,500) Class B Ordinary shares of £1 each
6,500
6,500

13,000

13,000


All shares rank equally for voting purposes. Each share ranks equally for any dividends declared. Each share ranks equally for any distribution made upon the winding up of the company. The classes rank pari passu in all respects, with the exception of one associated class right, attached to class A shares and B shares respectively, to appoint and remove A and B Directors (as defined within the Articles of Association).

Page 5