IRIS Accounts Production v24.3.0.553 09203340 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092033402023-01-31092033402024-01-31092033402023-02-012024-01-31092033402022-01-31092033402022-02-012023-01-31092033402023-01-3109203340ns15:EnglandWales2023-02-012024-01-3109203340ns14:PoundSterling2023-02-012024-01-3109203340ns10:Director12023-02-012024-01-3109203340ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109203340ns10:SmallEntities2023-02-012024-01-3109203340ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109203340ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109203340ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109203340ns10:FullAccounts2023-02-012024-01-3109203340ns10:OrdinaryShareClass12023-02-012024-01-3109203340ns10:Director22023-02-012024-01-3109203340ns10:Director32023-02-012024-01-3109203340ns10:RegisteredOffice2023-02-012024-01-3109203340ns5:CurrentFinancialInstruments2024-01-3109203340ns5:CurrentFinancialInstruments2023-01-3109203340ns5:Non-currentFinancialInstruments2024-01-3109203340ns5:Non-currentFinancialInstruments2023-01-3109203340ns5:ShareCapital2024-01-3109203340ns5:ShareCapital2023-01-3109203340ns5:RetainedEarningsAccumulatedLosses2024-01-3109203340ns5:RetainedEarningsAccumulatedLosses2023-01-3109203340ns5:ComputerEquipment2023-02-012024-01-3109203340ns5:ComputerEquipment2023-01-3109203340ns5:ComputerEquipment2024-01-3109203340ns5:ComputerEquipment2023-01-3109203340ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3109203340ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109203340ns10:OrdinaryShareClass12024-01-31
















MRSMITHLEISURE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






MRSMITHLEISURE LIMITED (REGISTERED NUMBER: 09203340)

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


MRSMITHLEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: P R Smith
M E Smith
E J Underwood





REGISTERED OFFICE: Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS





REGISTERED NUMBER: 09203340 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

MRSMITHLEISURE LIMITED (REGISTERED NUMBER: 09203340)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 230 307

CURRENT ASSETS
Debtors 5 283,482 260,693
Cash at bank 40,972 49,780
324,454 310,473
CREDITORS
Amounts falling due within one year 6 89,577 97,574
NET CURRENT ASSETS 234,877 212,899
TOTAL ASSETS LESS CURRENT LIABILITIES 235,107 213,206

CREDITORS
Amounts falling due after more than one
year

7

13,361

23,353
NET ASSETS 221,746 189,853

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 221,646 189,753
SHAREHOLDERS' FUNDS 221,746 189,853

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.

MRSMITHLEISURE LIMITED (REGISTERED NUMBER: 09203340)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





P R Smith - Director


MRSMITHLEISURE LIMITED (REGISTERED NUMBER: 09203340)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Mrsmithleisure 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 35 ) .

MRSMITHLEISURE LIMITED (REGISTERED NUMBER: 09203340)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 3,250
DEPRECIATION
At 1 February 2023 2,943
Charge for year 77
At 31 January 2024 3,020
NET BOOK VALUE
At 31 January 2024 230
At 31 January 2023 307

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 94,879 63,288
Amounts owed by group undertakings 142,950 142,950
Other debtors 45,653 54,455
283,482 260,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,999 10,000
Trade creditors 26,820 30,961
Amounts owed to group undertakings 11,819 19,369
Taxation and social security 29,071 19,562
Other creditors 11,868 17,682
89,577 97,574

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,361 23,353

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100