KERN LEISURE SYSTEMS LIMITED

Company Registration Number:
04408515 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

KERN LEISURE SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

KERN LEISURE SYSTEMS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Kenneth Newlove
Sarah Kathleen Newlove
Secretary: Sarah Kathleen Newlove
Registered office: 4
Rigby Close
Beverley
East Yorkshire
England
HU17 9GH
Company Registration Number: 04408515 (England and Wales)

KERN LEISURE SYSTEMS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The company's principal activity during the period was the design and development of apps and web software for paperless systems.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Kenneth Newlove
Sarah Kathleen Newlove

Secretary
Sarah Kathleen Newlove

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Kenneth Newlove
Status: Director

KERN LEISURE SYSTEMS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 19,738 15,552
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 1,656 ) ( 1,600 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 1,082 ) ( 762 )
Other charges ( 3,420 ) ( 2,950 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 13,580 10,240

KERN LEISURE SYSTEMS LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 1,588 1,672
Current assets: 25,116 11,111
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 601 ) ( 592 )
Net current assets (liabilities): 24,515 10,519
Total assets less current liabilities: 26,103 12,191
Creditors: amounts falling due after more than one year: ( 2 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 590 ) ( 0 )
Total net assets (liabilities): 25,511 12,191
Capital and reserves: 25,511 12,191

KERN LEISURE SYSTEMS LIMITED

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Kenneth Newlove
Status: Director

The notes form part of these financial statements

KERN LEISURE SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 2

KERN LEISURE SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No