2022-12-01 05227374 2023-11-30 05227374 2022-12-01 2023-11-30 05227374 2022-11-30 05227374 2021-12-01 2022-11-30 05227374 uk-core:WithinOneYear 2022-11-30 05227374 uk-core:WithinOneYear 2023-11-30 05227374 uk-core:AfterOneYear 2022-11-30 05227374 uk-core:AfterOneYear 2023-11-30 05227374 uk-core:ShareCapital 2023-11-30 05227374 uk-core:ShareCapital 2022-11-30 05227374 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 05227374 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 05227374 uk-bus:Director1 2022-12-01 2023-11-30 05227374 uk-core:CommunicationNetworkEquipment 2022-12-01 2023-11-30 05227374 uk-core:ToolsEquipment 2022-12-01 2023-11-30 05227374 uk-core:MotorVehicles 2022-12-01 2023-11-30 05227374 uk-core:FurnitureFittings 2022-12-01 2023-11-30 05227374 uk-core:ToolsEquipment 2022-11-30 05227374 uk-core:FurnitureFittings 2022-11-30 05227374 uk-core:MotorVehicles 2022-11-30 05227374 uk-core:CommunicationNetworkEquipment 2022-11-30 05227374 uk-core:MotorVehicles 2023-11-30 05227374 uk-core:FurnitureFittings 2023-11-30 05227374 uk-core:ToolsEquipment 2023-11-30 05227374 uk-core:CommunicationNetworkEquipment 2023-11-30 05227374 uk-core:WithinOneYear uk-core:Secured 2023-11-30 05227374 uk-core:WithinOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 05227374 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 05227374 uk-bus:FRS102 2022-12-01 2023-11-30 05227374 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 05227374 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Leisureguard (UK) Ltd
Registered Number:05227374
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Leisureguard (UK) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05227374
As at 30 November 2023
Leisureguard (UK) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
171,466
174,424
2
171,466
174,424
Current assets
Trade and other receivables
1,489,746
1,788,924
3
874,374
Cash and cash equivalents
1,352,021
3,140,945
2,364,120
Trade and other payables: amounts falling due within one
year
(1,683,405)
(2,243,120)
4
680,715
897,825
Net current assets
Total assets less current liabilities
1,069,291
855,139
Trade and other payables: amounts falling due after more
than one year
(111,816)
(85,870)
5
(15,313)
(18,444)
Provisions for liabilities
968,108
Net assets
724,879
Capital and reserves
Called up share capital
100
100
Retained earnings
968,008
724,779
968,108
724,879
Shareholders' funds
For the year ended 30 November 2023 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 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Sajid Mohmed Kadva Director
These financial statements were approved and authorised for issue by the Board on 01 September 2024 and were signed by:
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4
Registered Number :
05227374
For the year ended 30 November 2023
Leisureguard (UK) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Leisureguard (UK) Ltd
Notes to the Financial Statements
Statutory Information
Leisureguard (UK) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05227374.
Registered address:
DirectorsSuite, CroftHouse
St Georges Square
Bolton
Lancashire
BL1 2HB
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:
Work equipment
25 Straight line
20 Straight line
Computer equipment
25 Straight line
Motor vehicles
10 Straight line
Fixtures and fittings
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 30 November 2023
Leisureguard (UK) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Work
equipment
£
£
£
£
£
Cost or
valuation
At 01 December 2022
392,725
89,485
80,461
213,686
9,093
62,175
3,115
22,070
36,990
-
Additions
-
-
(135,286)
-
Disposals
(135,286)
At 30 November 2023
115,390
102,531
92,600
319,614
9,093
Provision for depreciation and impairment
At 01 December 2022
218,301
35,821
15,465
162,147
4,868
Charge for year
58,544
18,520
10,256
27,949
1,819
(128,697)
-
-
(128,697)
-
On disposal
At 30 November 2023
148,148
54,341
25,721
61,399
6,687
At 30 November 2023
Net book value
2,406
53,991
76,810
38,259
171,466
At 30 November 2022
4,225
51,539
64,996
53,664
174,424
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,560,361
1,248,757
Other debtors
228,563
240,989
1,489,746
1,788,924
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
20,000
20,000
Trade creditors
1,672,861
1,034,872
Taxation and social security
235,791
197,928
Other creditors
314,468
430,605
2,243,120
1,683,405
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7
For the year ended 30 November 2023
Leisureguard (UK) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
30,027
50,026
Other creditors
55,843
61,790
85,870
111,816
6. Average number of persons employed
During the year the average number of employees was 40 (2022 : 38)
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