M and S Leisure Kent Limited |
Registered Number:08012655 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
M and S Leisure Kent Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
M and S Leisure Kent Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
32,969
18,774
2
32,969
18,774
Trade and other receivables |
1,897
9,086
3
132,635
Cash and cash equivalents |
156,249
165,335
134,532
Trade and other payables: amounts falling due within one year |
(44,805)
(38,966)
4
89,727
126,369
Net current assets
Total assets less current liabilities |
159,338
108,501
159,338
Net assets
108,501
100
100
159,238
108,401
159,338
108,501
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 12 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
M and S Leisure Kent Limited
Notes to the Financial Statements
Statutory Information
M and S Leisure Kent Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08012655. |
Principal place of business: |
35 Danes Drive
Bayview
Leysdown, Sheppey
Kent
ME124AJ
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 March 2024
M and S Leisure Kent Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
66,950
1,831
3,000
21,000
41,119
25,188
1,188
-
-
24,000
21,000
3,000
3,019
92,138
65,119
Provision for depreciation and impairment |
48,176
1,448
2,466
12,141
32,121
Charge for year
10,993
393
134
2,215
8,251
59,169
1,841
2,600
14,356
40,372
24,747
6,644
400
1,178
32,969
8,998
8,859
534
383
18,774
3. Trade and other receivables |
2023
2024
9,086
1,897
4. Trade and other payables: amounts falling due within one year |
2023
2024
79
2,711
Taxation and social security |
18,925
17,172
19,962
24,922
38,966
44,805
5. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 3)
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