TEESSIDE LEISURE SERVICES LTD |
Registered Number:10937124 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
TEESSIDE LEISURE SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
TEESSIDE LEISURE SERVICES LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
130,313
136,813
2
130,313
136,813
1,580
1,580
3
Trade and other receivables |
3,000
3,000
4
4,045
Cash and cash equivalents |
1,426
6,006
8,625
Trade and other payables: amounts falling due within one |
year |
(29,888)
(47,141)
5
(21,263)
(41,135)
Net current liabilities
Total assets less current liabilities |
89,178
115,550
Trade and other payables: amounts falling due after more |
than one year |
(353,230)
(290,703)
6
(201,525)
Net liabilities
(237,680)
100
100
(201,625)
(237,780)
(201,525)
(237,680)
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 19 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
TEESSIDE LEISURE SERVICES LTD
Notes to the Financial Statements
Statutory Information
TEESSIDE LEISURE SERVICES LTD is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 10937124. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON ON TEES
TS18 3QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
174,596
14,277
2,610
157,709
157,709
2,610
14,277
174,596
Provision for depreciation and impairment |
37,783
10,467
1,944
25,372
Charge for year
6,500
1,750
350
4,400
44,283
12,217
2,294
29,772
127,937
316
2,060
130,313
132,337
666
3,810
136,813
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For the year ended 31 December 2023
TEESSIDE LEISURE SERVICES LTD
Notes to the Financial Statements Continued
2022
2023
1,580
1,580
4. Trade and other receivables |
2022
2023
3,000
3,000
5. Trade and other payables: amounts falling due within one year |
2022
2023
9,166
-
8,400
5,093
Taxation and social security |
26,410
23,695
Accruals and deferred income |
1,100
1,100
2,065
-
47,141
29,888
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,799
54,131
299,099
274,904
290,703
353,230
7. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 5)
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