Company Registration No. 06354996 (England and Wales)
Commercial Leisure Supplies Limited
Unaudited accounts
for the year ended 31 March 2024
Commercial Leisure Supplies Limited
Unaudited accounts
Contents
Commercial Leisure Supplies Limited
Company Information
for the year ended 31 March 2024
Directors
Glan Davies
Hannah Davies
Company Number
06354996 (England and Wales)
Registered Office
UK Pool Store Ltd
Unit 12a 2 M Trade Park, Beddow Way
Aylesford
Kent
ME20 7BT
England
Commercial Leisure Supplies Limited
Statement of financial position
as at 31 March 2024
Tangible assets
73,201
97,045
Cash at bank and in hand
842,901
742,064
Creditors: amounts falling due within one year
(158,926)
(113,043)
Net current assets
1,326,318
1,009,874
Total assets less current liabilities
1,399,519
1,106,919
Provisions for liabilities
Deferred tax
(19,015)
(19,015)
Net assets
1,380,504
1,087,904
Called up share capital
1
1
Profit and loss account
1,380,503
1,087,903
Shareholders' funds
1,380,504
1,087,904
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by
Glan Davies
Director
Company Registration No. 06354996
Commercial Leisure Supplies Limited
Notes to the Accounts
for the year ended 31 March 2024
Commercial Leisure Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 06354996. The registered office is UK Pool Store Ltd, Unit 12a 2 M Trade Park, Beddow Way, Aylesford, Kent, ME20 7BT, 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:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At valuation
At cost
At 1 April 2023
164,759
5,352
170,111
At 31 March 2024
165,175
5,352
170,527
At 1 April 2023
68,636
4,430
73,066
Charge for the year
33,338
230
33,568
On disposals
(9,308)
-
(9,308)
At 31 March 2024
92,666
4,660
97,326
At 31 March 2024
72,509
692
73,201
At 31 March 2023
96,123
922
97,045
Commercial Leisure Supplies Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
208,411
176,734
Accrued income and prepayments
885
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
425,840
196,919
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
6,013
8,761
Taxes and social security
107,980
53,080
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).