Acorah Software Products - Accounts Production 15.0.600 false true false 1 July 2022 31 December 2023 31 December 2023 11209215 Mr Patrick John Cosgrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11209215 2022-06-30 11209215 2023-12-31 11209215 2022-07-01 2023-12-31 11209215 frs-core:Non-currentFinancialInstruments 2023-12-31 11209215 frs-core:ShareCapital 2023-12-31 11209215 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-12-31 11209215 frs-bus:FilletedAccounts 2022-07-01 2023-12-31 11209215 frs-bus:SmallEntities 2022-07-01 2023-12-31 11209215 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-12-31 11209215 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-12-31 11209215 frs-bus:Director1 2022-07-01 2023-12-31 11209215 frs-countries:EnglandWales 2022-07-01 2023-12-31
Registered number: 11209215
Cosgrove Leisure Holdings Ltd
Unaudited Financial Statements
For the Period 1 July 2022 to 31 December 2023
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11209215
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 3,599,439
3,599,439
NET CURRENT ASSETS (LIABILITIES) 3,599,439
TOTAL ASSETS LESS CURRENT LIABILITIES 3,599,439
Creditors: Amounts Falling Due After More Than One Year 5 (3,599,229 )
NET ASSETS 210
CAPITAL AND RESERVES
Called up share capital 6 210
SHAREHOLDERS' FUNDS 210
For the period 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick John Cosgrove
Director
25 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cosgrove Leisure Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11209215 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 December 2023
£
Due after more than one year
Amounts owed by group undertakings 3,599,439
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Amounts owed to group undertakings 445,330
Other creditors 3,153,899
3,599,229
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 210
Page 2