13328710falsecleaning services2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13328710

Lakeland Leisure Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lakeland Leisure Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Miss A V Chamberlain
REGISTERED OFFICE
Old Quarry Lodge
Flusco
Penrith
CA11 0JB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13328710
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lakeland Leisure Services Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Lakeland Leisure Services Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,205773
CURRENT ASSETS
Debtors424120,540
Cash at bank and in hand22,34936,913
22,59057,453
CREDITORS: Amounts falling due within one year512,42929,984
NET CURRENT ASSETS10,16127,469
TOTAL ASSETS LESS CURRENT LIABILITIES12,36628,242
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account12,26628,142
SHAREHOLDERS' FUNDS12,36628,242
For the year ending 30/04/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/07/2024 and signed on their behalf by
.............................
Miss A V Chamberlain
Director

Lakeland Leisure Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. EMPLOYEES
20242023
No.No.
Average number of employees2320

Lakeland Leisure Services Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 01/05/20231,374-1,374
Additions2701,8982,168
At 30/04/20241,6441,8983,542
Depreciation
At 01/05/2023601-601
For the year261475736
At 30/04/20248624751,337
Net Book Amounts
At 30/04/20247821,4232,205
At 30/04/2023773-773
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors24120,540
24120,540
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax4,8546,562
VAT4,58421,662
Other tax and social security creditors492265
Directors current account299495
Other creditors1,000-
Accruals1,2001,000
12,42929,984

Lakeland Leisure Services Limited

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
80 A Ordinary shares of £1 each8080
20 B Ordinary shares of £1 each2020
100100
7. RELATED PARTY TRANSACTIONS
At the balance sheet date a loan of £439 was owed to the director by the company (2023 - £495). A loan of £1,000 was also owed to an owner holding a participating interest (2023 - £Nil). The loans are interest free, unsecured and repayable on demand.
No salary was paid to the director during the period (2023 - £758).
Dividends of £38,000 were paid to the director and an owner holding a participating interest during the period (2023 - £12,000 ).
8. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 13328710.
The company's registered office is Old Quarry Lodge, Flusco, Penrith, CA11 0JB.