KNITSLEY MILL LEISURE LIMITED

Company Registration Number:
03276862 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

KNITSLEY MILL LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KNITSLEY MILL LEISURE LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 145,000 0
Cost of sales: ( 46,104 ) 0
Gross profit(or loss): 98,896 0
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 98,896 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 98,896 0
Tax: 0 0
Profit(or loss) for the financial year: 98,896 0

KNITSLEY MILL LEISURE LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 112,334 133,334
Investments:   0 0
Total fixed assets: 112,334 133,334
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 98,896 0
Investments:   0 0
Total current assets: 98,896 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 0 ( 42,194 )
Net current assets (liabilities): 98,896 (42,194)
Total assets less current liabilities: 211,330 91,240
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 211,330 91,240
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 211,230 91,140
Total Shareholders' funds: 211,330 91,240

The notes form part of these financial statements

KNITSLEY MILL LEISURE LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 November 2024
and signed on behalf of the board by:

Name: Gregory Smith
Status: Director

The notes form part of these financial statements

KNITSLEY MILL LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write of each asset over its estimated useful life. Land and buildings at minus 20% on cost

KNITSLEY MILL LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

KNITSLEY MILL LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 133,334 133,334
Additions
Disposals
Revaluations 21,000 21,000
Transfers
At 30 April 2024 112,334 112,334
Depreciation
At 1 May 2023
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 112,334 112,334
At 30 April 2023 133,334 133,334

KNITSLEY MILL LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 42,194
Total 0 42,194