EBONY LEISURE LIMITED

Company Registration Number:
06533275 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

EBONY LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

EBONY LEISURE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 139,904 200,930
Total fixed assets: 139,904 200,930
Current assets
Stocks: 27,000 27,000
Debtors:   1,425 5,457
Cash at bank and in hand: 10,678 12,450
Total current assets: 39,103 44,907
Creditors: amounts falling due within one year:   (119,720) (177,868)
Net current assets (liabilities): (80,617) (132,961)
Total assets less current liabilities: 59,287 67,969
Creditors: amounts falling due after more than one year:   (63,159) (59,369)
Provision for liabilities: (2,185) (5,709)
Total net assets (liabilities): (6,057) 2,891
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (6,157) 2,791
Shareholders funds: (6,057) 2,891

The notes form part of these financial statements

EBONY 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2024
and signed on behalf of the board by:

Name: M Watson
Status: Director

The notes form part of these financial statements

EBONY LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

Turnover policy

Turnover represents the value of cash and vouchers received in exchange for the sale of goods, as well as the sale value of goods disposed of either by sale: such as through wastage, through free provision to employees, to customers, or to other third-parties, including charities.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Leasehold of the Champagne Bar over 19 years, on the 'straight line' basis; Bar Furniture over 4 years, on the 'straight line' basis: Bar Equipment over 4 years, on the 'straight line' basis & Champagne Bar Conservatory over 10 years, on the 'straight line' basis

Other accounting policies

Defined contribution plans Contributions to defined contribution plans are recognised as an expense in the period in which they fall due.

EBONY 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 26 32

EBONY LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 1,219,354
At 30 April 2024 1,219,354
Depreciation
At 01 May 2023 1,018,424
Charge for year 61,026
At 30 April 2024 1,079,450
Net book value
At 30 April 2024 139,904
At 30 April 2023 200,930