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REGISTERED NUMBER: 07613035 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Boreham Leisure Limited

Boreham Leisure Limited (Registered number: 07613035)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Boreham Leisure Limited

Company Information
for the year ended 30 April 2024







DIRECTORS: S J Taylor
Mrs A J Taylor





REGISTERED OFFICE: Six Bells
Boreham Road
Chelmsford
Essex
CM3 3JE





REGISTERED NUMBER: 07613035 (England and Wales)





ACCOUNTANTS: Simpson Forbes Accountants
Unit 6,CherryTree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Boreham Leisure Limited (Registered number: 07613035)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,913 15,502

CURRENT ASSETS
Stocks 8,699 9,875
Debtors 5 123,160 323,346
Cash at bank and in hand 570,603 472,349
702,462 805,570
CREDITORS
Amounts falling due within one year 6 103,236 187,197
NET CURRENT ASSETS 599,226 618,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

612,139

633,875

PROVISIONS FOR LIABILITIES 3,028 2,143
NET ASSETS 609,111 631,732

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 609,011 631,632
SHAREHOLDERS' FUNDS 609,111 631,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Boreham Leisure Limited (Registered number: 07613035)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





S J Taylor - Director


Boreham Leisure Limited (Registered number: 07613035)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Boreham Leisure 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.

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.
Plant and machinery etc - 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 26 (2023 - 26 ) .

Boreham Leisure Limited (Registered number: 07613035)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 95,348
Additions 3,569
At 30 April 2024 98,917
DEPRECIATION
At 1 May 2023 79,846
Charge for year 6,158
At 30 April 2024 86,004
NET BOOK VALUE
At 30 April 2024 12,913
At 30 April 2023 15,502

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 123,160 323,346

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 46,361 49,915
Taxation and social security 53,612 99,180
Other creditors 3,263 38,102
103,236 187,197

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £117,000 (2023 - £103,000) were paid to the directors .

Interest of £1,656 was charged to the directors on their overdrawn loan account through the year.

As at 30/04/2024, £100,000 (2023: £300,000) was owed from Boreham Properties Ltd, a company under common control.

8. ULTIMATE CONTROLLING PARTY

There is no controlling party.