2023-01-012023-12-312023-12-31false11560939BRETT HARWOOD (LEISURE) 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BRETT HARWOOD (LEISURE) LIMITED

Registered Number
11560939
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BRETT HARWOOD (LEISURE) LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

ALDRED, Susan Louise
THORNTON, Peter Harwood

Registered Address

Broadlee
Moss Carr Road
Keighley
BD21 4SD

Registered Number

11560939 (England and Wales)
BRETT HARWOOD (LEISURE) LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets333,63538,722
33,63538,722
Current assets
Debtors427,83312,511
Cash at bank and on hand41,20253,317
69,03565,828
Creditors amounts falling due within one year5(45,771)(26,360)
Net current assets (liabilities)23,26439,468
Total assets less current liabilities56,89978,190
Creditors amounts falling due after one year6(36,768)(47,486)
Net assets20,13130,704
Capital and reserves
Called up share capital22
Profit and loss account20,12930,702
Shareholders' funds20,13130,704
The financial statements were approved and authorised for issue by the Board of Directors on 21 August 2024, and are signed on its behalf by:
ALDRED, Susan Louise
Director
THORNTON, Peter Harwood
Director

Registered Company No. 11560939
BRETT HARWOOD (LEISURE) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-5
Plant and machinery10-
2.Average number of employees

20232022
Average number of employees during the year88
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 January 2320,00047,99167,991
Additions-2,6512,651
At 31 December 2320,00050,64270,642
Depreciation and impairment
At 01 January 2316,00013,26929,269
Charge for year4,0003,7387,738
At 31 December 2320,00017,00737,007
Net book value
At 31 December 23-33,63533,635
At 31 December 224,00034,72238,722
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables8,0287,412
Other debtors16,3753,882
Prepayments and accrued income3,4301,217
Total27,83312,511
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables24,97114,813
Bank borrowings and overdrafts6,788-
Taxation and social security8,8208,083
Accrued liabilities and deferred income5,1923,464
Total45,77126,360
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts36,76847,486
Total36,76847,486