Registered Number:05227374 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Leisureguard (UK) Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
171,466
174,424
2
171,466
174,424
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
100
100
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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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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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. |
DirectorsSuite, CroftHouse
St Georges Square
Bolton
Lancashire
BL1 2HB
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: |
Work equipment
Computer equipment
Motor vehicles
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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For the year ended 30 November 2023
Leisureguard (UK) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
392,725
89,485
80,461
213,686
9,093
62,175
3,115
22,070
36,990
-
-
-
(135,286)
-
(135,286)
115,390
102,531
92,600
319,614
9,093
Provision for depreciation and impairment |
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)
-
148,148
54,341
25,721
61,399
6,687
2,406
53,991
76,810
38,259
171,466
4,225
51,539
64,996
53,664
174,424
3. Trade and other receivables |
2022
2023
1,560,361
1,248,757
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
1,672,861
1,034,872
Taxation and social security |
235,791
197,928
314,468
430,605
2,243,120
1,683,405
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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
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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