2023-04-01 08012655 2024-03-31 08012655 2023-04-01 2024-03-31 08012655 2023-03-31 08012655 2022-04-01 2023-03-31 08012655 uk-core:WithinOneYear 2023-03-31 08012655 uk-core:WithinOneYear 2024-03-31 08012655 uk-core:ShareCapital 2024-03-31 08012655 uk-core:ShareCapital 2023-03-31 08012655 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08012655 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08012655 uk-bus:Director1 2023-04-01 2024-03-31 08012655 uk-bus:Director2 2023-04-01 2024-03-31 08012655 uk-core:PlantMachinery 2023-04-01 2024-03-31 08012655 uk-core:ComputerEquipment 2023-04-01 2024-03-31 08012655 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 08012655 uk-core:FurnitureFittings 2023-04-01 2024-03-31 08012655 uk-core:ComputerEquipment 2023-03-31 08012655 uk-core:FurnitureFittings 2023-03-31 08012655 uk-core:CommercialMotorVehicles 2023-03-31 08012655 uk-core:PlantMachinery 2023-03-31 08012655 uk-core:CommercialMotorVehicles 2024-03-31 08012655 uk-core:FurnitureFittings 2024-03-31 08012655 uk-core:ComputerEquipment 2024-03-31 08012655 uk-core:PlantMachinery 2024-03-31 iso4217:GBP xbrli:pure 08012655 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08012655 uk-bus:FRS102 2023-04-01 2024-03-31 08012655 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08012655 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
M and S Leisure Kent Limited
Registered Number:08012655
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
M and S Leisure Kent Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08012655
As at 31 March 2024
M and S Leisure Kent Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
32,969
18,774
2
32,969
18,774
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr S Chapman Director
Mrs I Chapman Director
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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4
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
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
25% Reducing balance
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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5
For the year ended 31 March 2024
M and S Leisure Kent Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or valuation
At 01 April 2023
66,950
1,831
3,000
21,000
41,119
25,188
1,188
-
-
24,000
Additions
At 31 March 2024
21,000
3,000
3,019
92,138
65,119
Provision for depreciation and impairment
At 01 April 2023
48,176
1,448
2,466
12,141
32,121
Charge for year
10,993
393
134
2,215
8,251
At 31 March 2024
59,169
1,841
2,600
14,356
40,372
At 31 March 2024
Net book value
24,747
6,644
400
1,178
32,969
At 31 March 2023
8,998
8,859
534
383
18,774
3. Trade and other receivables
2023
2024
£
£
Other debtors
9,086
1,897
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
79
2,711
Taxation and social security
18,925
17,172
Other creditors
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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