LITTLE KERSE LEISURE LIMITED

Company Registration Number:
SC352096 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

LITTLE KERSE LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LITTLE KERSE LEISURE LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 9
Carronade Place
Falkirk
GB-SCT
FK2 7FP
Company Registration Number: SC352096 (Scotland)

LITTLE KERSE LEISURE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,501,511 1,530,261
Total fixed assets: 1,501,511 1,530,261
Current assets
Debtors: 100 100
Cash at bank and in hand: 311,522 299,659
Total current assets: 311,622 299,759
Creditors: amounts falling due within one year: ( 6,379 ) ( 21,669 )
Net current assets (liabilities): 305,243 278,090
Total assets less current liabilities: 1,806,754 1,808,351
Creditors: amounts falling due after more than one year: ( 511,699 ) ( 567,689 )
Total net assets (liabilities): 1,295,055 1,240,662

The notes form part of these financial statements

LITTLE KERSE LEISURE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 250,000 250,000
Profit and loss account: 1,044,955 990,562
Shareholders funds: 1,295,055 1,240,662

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 September 2024
And Signed On Behalf Of The Board By:

Name: Stephen Barr
Status: Director

The notes form part of these financial statements

LITTLE KERSE LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITTLE KERSE LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 10 10

LITTLE KERSE LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

LITTLE KERSE LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 2,123,241
Additions 70,960
Disposals -
Revaluations -
Transfers -
At 31 December 2023 2,194,201
Depreciation
At 01 January 2023 592,980
Charge for year 99,710
On disposals -
Other adjustments -
At 31 December 2023 692,690
Net book value
At 31 December 2023 1,501,511
At 31 December 2022 1,530,261

LITTLE KERSE LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Revaluation reserve


2023
£
Balance at 01 January 2023 250,000
Surplus or deficit after revaluation 0
Balance at 31 December 2023 250,000