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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
Page
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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
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Ghyll Beck Leisure Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,400 
26,296 
Current assets
Inventories
10,400 
10,400 
Debtors
25,001 
10,619 
Cash at bank and in hand
368,998 
363,347 
404,399 
384,366 
Creditors: amounts falling due within one year
(85,580)
(82,688)
Net current assets
318,819 
301,678 
Net assets
344,219 
327,974 
Capital and reserves
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
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Ghyll Beck Leisure Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% RB
Motor vehicles
20% RB
Fixtures & fittings
20% RB
Computer equipment
20% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
162,290 
At 30 April 2024
162,290 
Amortisation
At 1 May 2023
162,290 
At 30 April 2024
162,290 
Net book value
At 30 April 2024
- 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
16,430 
3,748 
Other debtors
8,571 
6,871 
25,001 
10,619 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,075 
14,884 
Trade creditors
43,150 
24,058 
Taxes and social security
22,127 
30,743 
Other creditors
- 
39 
Loans from directors
4,228 
12,964 
85,580 
82,688 
8
Share capital
2024 
2023 
£ 
£ 
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).
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