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Leisure Building Services Ltd
Registered Number:10023807
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Leisure Building Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10023807
As at 31 July 2024
Leisure Building Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,407
922
2
8,407
922
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
8,494
537
4
1
Cash and cash equivalents
666
2,203
9,495
Trade and other payables: amounts falling due within one
year
(73,725)
(71,511)
5
(64,230)
(69,308)
Net current liabilities
Total assets less current liabilities
(60,901)
(63,308)
Trade and other payables: amounts falling due after more
than one year
(1,089)
(3,613)
6
(64,514)
Net liabilities
(64,397)
Capital and reserves
Called up share capital
1
1
Retained earnings
(64,515)
(64,398)
(64,514)
(64,397)
Shareholders' funds
For the year ended 31 July 2024 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 31 July 2024 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.
Mr Leigh Paul Swinden Director
These financial statements were approved and authorised for issue by the Board on 02 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Leisure Building Services Ltd
Notes to the Financial Statements
Statutory Information
Leisure Building Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10023807.
Principal place of business:
10 The Orchard
Semington
Trowbridge
Wiltshire
BA14 6NN
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 August 2023
20,174
2,786
8,493
8,895
10,456
-
-
10,456
Additions
-
-
(8,895)
Disposals
(8,895)
At 31 July 2024
10,456
8,493
2,786
21,735
Provision for depreciation and impairment
At 01 August 2023
19,252
2,097
8,260
8,895
Charge for year
2,971
241
117
2,613
(8,895)
-
-
(8,895)
On disposal
At 31 July 2024
13,328
2,338
8,377
2,613
At 31 July 2024
Net book value
7,843
116
448
8,407
At 31 July 2023
-
233
689
922
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5
For the year ended 31 July 2024
Leisure Building Services Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
7,957
Other debtors
537
537
8,494
537
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
1,961
3,566
Trade creditors
29,973
28,338
Taxation and social security
3,578
4,887
Other creditors
35,999
36,934
71,511
73,725
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
1,089
Other creditors
3,613
-
3,613
1,089
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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