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Company Registration No. 06567836 (England and Wales)
Chiltern Leisure Limited Unaudited accounts for the year ended 31 December 2023
Chiltern Leisure Limited Unaudited accounts Contents
Page
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Chiltern Leisure Limited Company Information for the year ended 31 December 2023
Director
Simon Lambourne
Secretary
Simon Lambourne
Company Number
06567836 (England and Wales)
Registered Office
4 Catterick Road Bicester Oxfordshire OX26 1AW England
Accountants
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW
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Chiltern Leisure Limited Accountants' report
Accountants' report to the director of Chiltern Leisure Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 December 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW 23 September 2024
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Chiltern Leisure Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,089 
13,492 
Current assets
Debtors
33,054 
61,654 
Cash at bank and in hand
84,765 
100,564 
117,819 
162,218 
Creditors: amounts falling due within one year
(59,189)
(57,293)
Net current assets
58,630 
104,925 
Total assets less current liabilities
113,719 
118,417 
Creditors: amounts falling due after more than one year
(5,667)
(9,827)
Net assets
108,052 
108,590 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
107,952 
108,490 
Shareholders' funds
108,052 
108,590 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2024 and were signed on its behalf by
Simon Lambourne Director Company Registration No. 06567836
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Chiltern Leisure Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Chiltern Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 06567836. The registered office is 4 Catterick Road, Bicester, Oxfordshire, OX26 1AW, England. The principal place of business is Chiltern Leisure Ltd, Chilworth Court, Milton Common, Thame, Oxfordshire, OX9 2JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
34,633 
- 
- 
34,633 
Additions
11,097 
34,990 
9,986 
56,073 
At 31 December 2023
45,730 
34,990 
9,986 
90,706 
Depreciation
At 1 January 2023
21,141 
- 
- 
21,141 
Charge for the year
6,147 
5,832 
2,497 
14,476 
At 31 December 2023
27,288 
5,832 
2,497 
35,617 
Net book value
At 31 December 2023
18,442 
29,158 
7,489 
55,089 
At 31 December 2022
13,492 
- 
- 
13,492 
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Chiltern Leisure Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,456 
18,984 
Other debtors
12,598 
42,670 
33,054 
61,654 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,000 
3,840 
VAT
5,212 
4,197 
Trade creditors
21,486 
18,761 
Taxes and social security
4,991 
12,882 
Other creditors
300 
413 
Accruals
23,200 
17,200 
59,189 
57,293 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,667 
9,827 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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