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Registered number: 14832236









MAMBO LEISURE MASTERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
MAMBO LEISURE MASTERS LIMITED
 
 
COMPANY INFORMATION


Directors
A M Gerrie (appointed 27 April 2023)
K Kanodia (appointed 22 September 2023)




Registered number
14832236



Registered office
1010 Eskdale Road
Winnersh Triangle

Wokingham

United Kingdom

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh Triangle

Wokingham

United Kingdom

RG41 5TS





 
MAMBO LEISURE MASTERS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6


 
MAMBO LEISURE MASTERS LIMITED
REGISTERED NUMBER: 14832236

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

Fixed assets
  

Intangible assets
 4 
18,484

  
18,484

Current assets
  

Debtors: amounts falling due within one year
 5 
3,986

Cash at bank and in hand
 6 
15,293

  
19,279

Creditors: amounts falling due within one year
 7 
(20,094)

Net current (liabilities)/assets
  
 
 
(815)

Total assets less current liabilities
  
17,669

  

Net assets
  
17,669


Capital and reserves
  

Called up share capital 
 8 
125

Share premium account
  
14,975

Profit and loss account
  
2,569

  
17,669


Page 1

 
MAMBO LEISURE MASTERS LIMITED
REGISTERED NUMBER: 14832236
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 January 2025.




A M Gerrie
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
MAMBO LEISURE MASTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

Mambo Leisure Masters Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England & Wales. The registration number is 14832236. The registered office is 1010 Eskdale Road, Winnersh Triangle, Wokingam, United Kingdom, RG41 5TS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
MAMBO LEISURE MASTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of income and retained earnings over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Intellectual Property
-
3
years

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 4

 
MAMBO LEISURE MASTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Intangible assets



Intellectual Property

£



Cost


Additions
22,401



At 30 April 2024

22,401



Amortisation


Charge for the period on owned assets
3,917



At 30 April 2024

3,917



Net book value



At 30 April 2024
18,484




5.


Debtors

2024
£


Other debtors
214

Prepayments and accrued income
3,772

3,986



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
15,293

15,293


Page 5

 
MAMBO LEISURE MASTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
960

Corporation tax
603

Other creditors
17,331

Accruals and deferred income
1,200

20,094



8.


Share capital

2024
£
Allotted, called up and fully paid


125,000 Ordinary shares of £0.001 each
125





9.


Related party transactions

At the period end, included in other creditors due within one year, is £17,330, owed to the director by the company. 

 
Page 6