Company Registration No. 04412758 (England and Wales)
Ghyll Beck Leisure Limited
Unaudited accounts
for the year ended 30 April 2024
Ghyll Beck Leisure Limited
Unaudited accounts
Contents
Ghyll Beck Leisure Limited
Company Information
for the year ended 30 April 2024
Directors
K Sheldon
R Sheldon
Company Number
04412758 (England and Wales)
Registered Office
Ghyll Beck Driving Range
Esholt Lane
Shipley, Bradford
BD17 7RJ
Accountants
Rishworth Baxter
26 Cheapside
WAKEFIELD
West Yorkshire
WF1 2TF
Ghyll Beck Leisure Limited
Statement of financial position
as at 30 April 2024
Tangible assets
25,400
26,296
Cash at bank and in hand
368,998
363,347
Creditors: amounts falling due within one year
(85,580)
(82,688)
Net current assets
318,819
301,678
Net assets
344,219
327,974
Called up share capital
100
100
Profit and loss account
344,119
327,874
Shareholders' funds
344,219
327,974
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by
K Sheldon
Director
Company Registration No. 04412758
Ghyll Beck Leisure Limited
Notes to the Accounts
for the year ended 30 April 2024
Ghyll Beck Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 04412758. The registered office is Ghyll Beck Driving Range, Esholt Lane, Shipley, Bradford, BD17 7RJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% RB
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Ghyll Beck Leisure Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
136,899
8,175
41,574
1,948
188,596
Additions
5,454
-
-
-
5,454
At 30 April 2024
142,353
8,175
41,574
1,948
194,050
At 1 May 2023
117,622
6,041
36,965
1,672
162,300
Charge for the year
4,946
427
922
55
6,350
At 30 April 2024
122,568
6,468
37,887
1,727
168,650
At 30 April 2024
19,785
1,707
3,687
221
25,400
At 30 April 2023
19,277
2,134
4,609
276
26,296
Amounts falling due within one year
Accrued income and prepayments
16,430
3,748
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
43,150
24,058
Taxes and social security
22,127
30,743
Loans from directors
4,228
12,964
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 21 (2023: 21).