TODDBROOK LEISURE LIMITED

Company Registration Number:
09855168 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

TODDBROOK LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

TODDBROOK LEISURE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 136,096 144,359
Total fixed assets: 136,096 144,359
Current assets
Stocks: 5,000 4,750
Debtors:   24,805 19,111
Cash at bank and in hand: 8,420 5,943
Total current assets: 38,225 29,804
Creditors: amounts falling due within one year:   (18,557) (22,929)
Net current assets (liabilities): 19,668 6,875
Total assets less current liabilities: 155,764 151,234
Creditors: amounts falling due after more than one year:   (164,370) (170,620)
Total net assets (liabilities): (8,606) (19,386)
Capital and reserves
Called up share capital: 101 101
Profit and loss account: (8,707) (19,487)
Shareholders funds: (8,606) (19,386)

The notes form part of these financial statements

TODDBROOK LEISURE LIMITED

Balance sheet statements

For the year ending 31 July 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: D Edmonston
Status: Director

The notes form part of these financial statements

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write of the cost or valuation of assets less their residual values over their useful lives on the following bases: Leasehold land and buildings - At Cost Fixtures and fittings - 10% straight line Motor Vehicles - 25% straight line

Other accounting policies

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 174,060
Additions 2,200
At 31 July 2023 176,260
Depreciation
At 01 August 2022 29,701
Charge for year 10,463
At 31 July 2023 40,164
Net book value
At 31 July 2023 136,096
At 31 July 2022 144,359