31 August 2022 false No description of principal activity Taxfiler 2024.6 12815025business:PrivateLimitedCompanyLtd2022-08-312023-08-30 128150252022-08-30 128150252022-08-312023-08-30 12815025business:AuditExempt-NoAccountantsReport2022-08-312023-08-30 12815025business:FilletedAccounts2022-08-312023-08-30 128150252023-08-30 12815025business:Director12022-08-312023-08-30 12815025business:Director22022-08-312023-08-30 12815025business:RegisteredOffice2022-08-312023-08-30 12815025core:WithinOneYear2023-08-30 12815025core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-30 12815025core:PreviouslyStatedAmount2023-08-30 12815025business:SmallEntities2022-08-312023-08-30 12815025countries:EnglandWales2022-08-312023-08-30 12815025core:PlantMachinery2022-08-30 12815025core:MotorVehicles2022-08-30 12815025core:PlantMachinery2023-08-30 12815025core:MotorVehicles2023-08-30 iso4217:GBP xbrli:pure
Company Registration No. 12815025 (England and Wales)
Midland Leisure Supplies Ltd Unaudited accounts for the year ended 30 August 2023
Midland Leisure Supplies Ltd Unaudited accounts Contents
Page
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Midland Leisure Supplies Ltd Company Information for the year ended 30 August 2023
Directors
Jessica Harriet Cave David Matthew Bonser
Company Number
12815025 (England and Wales)
Registered Office
Unit 13 Hedging Lane Industrial Estate Tamworth B77 5HH United Kingdom
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Midland Leisure Supplies Ltd Statement of financial position as at 30 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
75,823 
Current assets
Debtors
28,480 
Cash at bank and in hand
43,438 
71,918 
Creditors: amounts falling due within one year
(167,544)
Net current liabilities
(95,626)
Net liabilities
(19,803)
Capital and reserves
Profit and loss account
(19,803)
Shareholders' funds
(19,803)
For the year ending 30 August 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
Jessica Harriet Cave Director Company Registration No. 12815025
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Midland Leisure Supplies Ltd Notes to the Accounts for the year ended 30 August 2023
1
Statutory information
Midland Leisure Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 12815025. The registered office is Unit 13, Hedging Lane Industrial Estate, Tamworth, B77 5HH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 August 2022
19,630 
56,193 
75,823 
At 30 August 2023
19,630 
56,193 
75,823 
Depreciation
At 30 August 2023
- 
- 
- 
Net book value
At 30 August 2023
19,630 
56,193 
75,823 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
28,480 
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Midland Leisure Supplies Ltd Notes to the Accounts for the year ended 30 August 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
35,218 
Proposed dividends
20,000 
Other creditors
12,399 
Loans from directors
96,807 
Accruals
3,120 
167,544 
7
Average number of employees
During the year the average number of employees was 0.
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