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REGISTERED NUMBER: 03161252 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Leisure Marketing Company Limited

The Leisure Marketing Company Limited (Registered number: 03161252)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Leisure Marketing Company Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr A Whipps
Ms M J Gibbs



SECRETARY: Mr A Whipps



REGISTERED OFFICE: Greenfields
Chignal Smealy
Chelmsford
Essex
CM1 4SU



REGISTERED NUMBER: 03161252 (England and Wales)



ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL



BANKERS: Barclays Bank PLC
South Woodham Ferrers Branch
PO Box 1
2 High Street
Chelmsford
Essex
CM1 1BG

The Leisure Marketing Company Limited (Registered number: 03161252)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 195 532

CURRENT ASSETS
Debtors 5 60,000 60,000
Investments 6 20,000 20,000
80,000 80,000
CREDITORS
Amounts falling due within one year 7 24,748 37,041
NET CURRENT ASSETS 55,252 42,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,447

43,491

CREDITORS
Amounts falling due after more than one
year

8

35,587

39,167
NET ASSETS 19,860 4,324

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,760 4,224
SHAREHOLDERS' FUNDS 19,860 4,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Leisure Marketing Company Limited (Registered number: 03161252)

Balance Sheet - continued
31 January 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:




Ms M J Gibbs - Director



Mr A Whipps - Director


The Leisure Marketing Company Limited (Registered number: 03161252)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Leisure Marketing Company 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 net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

The Leisure Marketing Company Limited (Registered number: 03161252)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 10,690 1,439 12,129
DEPRECIATION
At 1 February 2023 10,408 1,189 11,597
Charge for year 187 150 337
At 31 January 2024 10,595 1,339 11,934
NET BOOK VALUE
At 31 January 2024 95 100 195
At 31 January 2023 282 250 532

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Intercompany loan 60,000 60,000

6. CURRENT ASSET INVESTMENTS
31.1.24 31.1.23
£    £   
Other 20,000 20,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 14,848 14,919
Trade creditors - 2
Tax 5,272 11,778
Social security and other taxes 176 503
VAT 2,652 1,479
Directors' current accounts - 5,000
Accruals and deferred income 1,800 3,360
24,748 37,041

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 25,587 29,167
35,587 39,167