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REGISTERED NUMBER: 12420716 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2024

for

LEESON LEISURE LTD

LEESON LEISURE LTD (REGISTERED NUMBER: 12420716)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEESON LEISURE LTD

Company Information
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: R Potter
S Potter





Registered office: 4 High Street
Belford
Northumberland
NE70 7NH





Registered number: 12420716 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

LEESON LEISURE LTD (REGISTERED NUMBER: 12420716)

Balance Sheet
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,367 86,686

CURRENT ASSETS
Debtors 5 - 689
Cash at bank and in hand 834 956
834 1,645
CREDITORS
Amounts falling due within one year 6 22,314 54,090
NET CURRENT LIABILITIES (21,480 ) (52,445 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,113

)

34,241

CREDITORS
Amounts falling due after more than one year 7 - 64,920
NET LIABILITIES (6,113 ) (30,679 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Capital redemption reserve 1 1
Retained earnings (6,116 ) (30,682 )
SHAREHOLDERS' FUNDS (6,113 ) (30,679 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:



R Potter - Director


LEESON LEISURE LTD (REGISTERED NUMBER: 12420716)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Leeson Leisure Ltd 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 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.
Plant and machinery - 5% on cost
Fixtures and fittings - 50% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The majority of Creditors are Directors' Loan Accounts. The Company therefore continues to adopt the going concern basis in preparing its consolidated financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LEESON LEISURE LTD (REGISTERED NUMBER: 12420716)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 February 2023 69,665 18,040 1,241 88,946
Additions - - 80 80
Disposals (69,665 ) - (1,321 ) (70,986 )
At 31 January 2024 - 18,040 - 18,040
DEPRECIATION
At 1 February 2023 - 1,771 489 2,260
Charge for year - 902 - 902
Eliminated on disposal - - (489 ) (489 )
At 31 January 2024 - 2,673 - 2,673
NET BOOK VALUE
At 31 January 2024 - 15,367 - 15,367
At 31 January 2023 69,665 16,269 752 86,686


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors - 1,664
Other creditors 22,314 52,426
22,314 54,090

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors - 64,920

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 2 2 2