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REGISTERED NUMBER: 02718668 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Crescent Leisure (GB) Limited

Crescent Leisure (GB) Limited (Registered number: 02718668)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crescent Leisure (GB) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: C Holland
Mrs C Brook





SECRETARY:





REGISTERED OFFICE: 61 St Thomas Street
Weymouth
Dorset
DT4 8EQ





REGISTERED NUMBER: 02718668 (England and Wales)





ACCOUNTANTS: A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Crescent Leisure (GB) Limited (Registered number: 02718668)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 535,050 700,058

CURRENT ASSETS
Debtors 5 12,470 11,258
Cash at bank - 3,376
12,470 14,634
CREDITORS
Amounts falling due within one year 6 15,542 9,269
NET CURRENT (LIABILITIES)/ASSETS (3,072 ) 5,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,978

705,423

CREDITORS
Amounts falling due after more than
one year

7

(81,812

)

(94,685

)

PROVISIONS FOR LIABILITIES (90,788 ) (90,788 )
NET ASSETS 359,378 519,950

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 8 292,113 457,113
Retained earnings 67,263 62,835
359,378 519,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Crescent Leisure (GB) Limited (Registered number: 02718668)

Balance Sheet - continued
30 November 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2024 and were signed on its behalf by:





C Holland - Director


Crescent Leisure (GB) Limited (Registered number: 02718668)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Crescent Leisure (GB) Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax 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.

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

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Crescent Leisure (GB) Limited (Registered number: 02718668)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 December 2022 700,000 3,559 703,559
Revaluations (165,000 ) - (165,000 )
At 30 November 2023 535,000 3,559 538,559
DEPRECIATION
At 1 December 2022 - 3,501 3,501
Charge for year - 8 8
At 30 November 2023 - 3,509 3,509
NET BOOK VALUE
At 30 November 2023 535,000 50 535,050
At 30 November 2022 700,000 58 700,058

Crescent Leisure (GB) Limited (Registered number: 02718668)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 November 2023 is represented by:

**ERROR**
£   

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 700,000
Revaluations (165,000 )
535,000

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FIXTURES AND FITTINGS

'COST' ACCOUNT TOTAL
Cost/valuation b/f 3,559
3,559

CLIENT SCREEN TOTAL = -


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 12,470 11,258

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 11,091 6,950
Taxation and social security 2,391 1,350
Other creditors 2,060 969
15,542 9,269

Crescent Leisure (GB) Limited (Registered number: 02718668)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 81,812 94,685

8. RESERVES
Fair
value
reserve
£   
At 1 December 2022 457,113
No description (165,000 )

At 30 November 2023 292,113

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
C Holland
Balance outstanding at start of year - 3,604
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -