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REGISTERED NUMBER: 01128821 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CLEVELAND LEISURE CENTRES LIMITED

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CLEVELAND LEISURE CENTRES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr J Graham



REGISTERED OFFICE: 36 Kings Road
North Ormesby
Middlesbrough
TS3 6NF



REGISTERED NUMBER: 01128821 (England and Wales)



BANKERS: Barclays Bank PLC
Tees Corporate Banking Centre
Po Box 235
Teesdale Business Park
Stockton On Tees
TS17 6YJ

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 642,661 599,695

CURRENT ASSETS
Stocks 975 825
Debtors 56,592 59,034
Cash at bank and in hand 395,721 374,585
453,288 434,444
CREDITORS
Amounts falling due within one year 108,686 114,635
NET CURRENT ASSETS 344,602 319,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

987,263

919,504

CREDITORS
Amounts falling due after more than one
year

(16,667

)

(31,428

)

PROVISIONS FOR LIABILITIES (57,443 ) (41,040 )
NET ASSETS 913,153 847,036

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 912,153 846,036
SHAREHOLDERS' FUNDS 913,153 847,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 director acknowledges his 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.

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





Mr J Graham - Director


CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Cleveland Leisure Centres 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.

Turnover
Turnover represents income from gaming and amusement machines, net of prizes paid and Machine Games Duty. Income is recognised in the accounts weekly, when the gaming machines are emptied. At the financial year end a provision is made for income arising in the period from the date the machines were last emptied to the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost and Over the term of the lease
Plant and machinery etc - 25% on reducing balance, 20% on cost and 15% on reducing balance

Stocks
Stocks are stated at the lower of cost and net realisable value.


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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 January 2023 1,427,439
Additions 125,916
Disposals (11,538 )
At 31 December 2023 1,541,817
DEPRECIATION
At 1 January 2023 827,744
Charge for year 82,950
Eliminated on disposal (11,538 )
At 31 December 2023 899,156
NET BOOK VALUE
At 31 December 2023 642,661
At 31 December 2022 599,695

5. OTHER FINANCIAL COMMITMENTS

Commitments under operating leases at the balance sheet date amounted to £44,880 (2022 £46,168). This represents the machine content hire payable (including VAT) on the unexpired part of leases.

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£ £
Mr J Graham
Balance outstanding at start of year 32,411 9,015
Amounts advanced 2,226 25,079
Amounts repaid (2,287 ) (1,683 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,350 32,411