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REGISTERED NUMBER: 03515925 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

GILWELL LEISURE LIMITED

GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)






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


GILWELL LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: C Clarke
Mrs V Clarke





REGISTERED OFFICE: 1 Bligh's Road
Sevenoaks
Kent
TN13 1DA





REGISTERED NUMBER: 03515925 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA

GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 25,360 21,079

CURRENT ASSETS
Stocks 1,250 1,250
Debtors 5 18,295 35,790
Cash at bank and in hand 62,601 34,430
82,146 71,470
CREDITORS
Amounts falling due within one year 6 82,145 70,168
NET CURRENT ASSETS 1 1,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,361

22,381

CREDITORS
Amounts falling due after more than one
year

7

5,250

8,049
NET ASSETS 20,111 14,332

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,011 14,232
SHAREHOLDERS' FUNDS 20,111 14,332

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.

GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)

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 15 January 2025 and were signed on its behalf by:




Mrs V Clarke - Director



C Clarke - Director


GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Gilwell 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on reducing balance

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

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 5 (2023 - 5 ) .

GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 May 2023 57,517 2,469 1,900 2,442 64,328
Additions 8,007 - 750 - 8,757
At 30 April 2024 65,524 2,469 2,650 2,442 73,085
DEPRECIATION
At 1 May 2023 38,323 1,980 1,044 1,902 43,249
Charge for year 4,080 74 241 81 4,476
At 30 April 2024 42,403 2,054 1,285 1,983 47,725
NET BOOK VALUE
At 30 April 2024 23,121 415 1,365 459 25,360
At 30 April 2023 19,194 489 856 540 21,079

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Trade debtors 4,074 4,292
Other debtors 14,221 31,498
18,295 35,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Bank loans and overdrafts 2,899 2,927
Trade creditors 29,266 26,483
Taxation and social security 40,498 28,970
Other creditors 9,482 11,788
82,145 70,168

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£ £
Bank loans 5,250 8,049

GILWELL LEISURE LIMITED (REGISTERED NUMBER: 03515925)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30/4/24 30/4/23
£ £
C Clarke and Mrs V Clarke
Balance outstanding at start of year 18,000 24,000
Amounts advanced 66,900 70,200
Amounts repaid (85,049 ) (76,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (149 ) 18,000

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Clive and Victoria Clarke.