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
Chiltern Leisure Limited
Company Information
for the year ended 31 December 2023
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
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
Chiltern Leisure Limited
Statement of financial position
as at 31 December 2023
Tangible assets
55,089
13,492
Cash at bank and in hand
84,765
100,564
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
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
Chiltern Leisure Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 December 2023
18,442
29,158
7,489
55,089
At 31 December 2022
13,492
-
-
13,492
Chiltern Leisure Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
20,456
18,984
Other debtors
12,598
42,670
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,000
3,840
Trade creditors
21,486
18,761
Taxes and social security
4,991
12,882
7
Creditors: amounts falling due after more than one year
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).