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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
Page
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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
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Commercial Leisure Supplies Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,201 
97,045 
Current assets
Inventories
7,200 
7,200 
Debtors
635,143 
373,653 
Cash at bank and in hand
842,901 
742,064 
1,485,244 
1,122,917 
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 
Capital and reserves
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
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Commercial Leisure Supplies Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
5
Motor vehicles
5
Fixtures & fittings
4
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 
Revaluations
416 
- 
416 
At 31 March 2024
165,175 
5,352 
170,527 
Depreciation
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 
Net book value
At 31 March 2024
72,509 
692 
73,201 
At 31 March 2023
96,123 
922 
97,045 
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Commercial Leisure Supplies Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
208,411 
176,734 
Accrued income and prepayments
885 
- 
Other debtors
7 
- 
209,303 
176,734 
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 
£ 
£ 
VAT
35,553 
36,567 
Trade creditors
6,013 
8,761 
Taxes and social security
107,980 
53,080 
Other creditors
2,180 
- 
Accruals
7,200 
14,635 
158,926 
113,043 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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