John Coopers Leisure Limited 11443174 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is motor vehicle parts Digita Accounts Production Advanced 6.30.9574.0 true 11443174 2023-07-01 2024-06-30 11443174 2024-06-30 11443174 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11443174 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 11443174 bus:Micro-entities 2023-07-01 2024-06-30 11443174 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11443174 bus:FilletedAccounts 2023-07-01 2024-06-30 11443174 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11443174 bus:RegisteredOffice 2023-07-01 2024-06-30 11443174 bus:Director1 2023-07-01 2024-06-30 11443174 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11443174 countries:EnglandWales 2023-07-01 2024-06-30 11443174 2022-07-01 2023-06-30 11443174 2023-06-30 11443174 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 11443174 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 11443174

John Coopers Leisure Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

John Coopers Leisure Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

John Coopers Leisure Limited

Company Information

Director

Mr J Cooper

Registered office

John Coopers Garage
Grange Lane North
Scunthorpe
North Lincolnshire
DN16 1BT

 

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

37,906

85,553

Current assets

159,548

261,051

Prepayments and accrued income

3,463

3,424

Creditors: Amounts falling due within one year

(117,129)

(185,258)

Net current assets

45,882

79,217

Total assets less current liabilities

83,788

164,770

Creditors: Amounts falling due after more than one year

(67,623)

(132,442)

Provisions for liabilities

-

(10,528)

Accruals and deferred income

(4,200)

(4,100)

 

11,965

17,700

Capital and reserves

11,965

17,700

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 11443174.

The address of its registered office is:
John Coopers Garage
Grange Lane North
Scunthorpe
North Lincolnshire
DN16 1BT

These financial statements were authorised for issue by the director on 27 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 5 (2023 - 5).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £99,536 (2023 - £191,283). £Nil (2023: £41,226) is secured against the assets of which the hire purchase covers. £80,369 (2023: £120,890) is a bank loan which is also secured against the asset of which it relates to. £19,167 (2023: £29,167) is a bounce back loan.

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 30 June 2024

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 January 2025
 

.........................................
Mr J Cooper
Director