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Registered Number: 11374199
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2024

for

CLITHEROE LEISURE LTD

In order to assist you to fulfill your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 May 2024 from the company accounting records and on the basis of information and explanations you have given to us.


You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore the financial statements are unaudited.


The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and the profit or loss for the financial year of the company.

We have not been instructed to carry out an audit or any other review. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not therefore express any opinion on these financial statements.


Pendle Accountancy Services Limited
7 Reedfield
Reedley
Burnley
Lancashire
BB10 2NJ
13 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,045    27,031 
22,045    27,031 
Current assets      
Debtors 3,738    841 
Cash at bank and in hand 40,378    38,582 
44,116    39,423 
Creditors: amount falling due within one year (87,054)   (90,178)
Net current assets (42,938)   (50,755)
 
Total assets less current liabilities (20,893)   (23,724)
Creditors: amount falling due after more than one year   (10,000)
Net assets (20,893)   (33,724)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (20,993)   (33,824)
Shareholders' funds (20,893)   (33,724)
 



For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 
 





Directors' responsibilities:

  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 
     




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



These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
J M Clegg Waddicor
Director
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General Information
Clitheroe Leisure Ltd is a private company, limited by shares, registered in England and Wales, registration number 11374199, registration address Clitheroe Leisure, Chatburn Road, Clitheroe, BB7 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Dividends payable are recognised as liabilities once they are no longer at the discretion of the company.
Tangible fixed assets
Tangible fixed assets are initially measured at cost, and subsequently measured at cost or valuation, net of depreciation and impairment losses.
Land is not depreciated. Depreciation is recognised on other assets so as to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment 20% Reducing Balance
Furniture and fixtures 20% Reducing Balance
Office Equipment 20% Reducing Balance
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Equipment   Furniture and fixtures   Office Equipment   Total
  £   £   £   £
At 01 June 2023 72,229    9,140    6,054    87,423 
Additions 247      277    524 
Disposals      
At 31 May 2024 72,476    9,140    6,331    87,947 
Depreciation
At 01 June 2023 52,619    4,775    2,998    60,392 
Charge for year 3,971    873    666    5,510 
On disposals      
At 31 May 2024 56,590    5,648    3,664    65,902 
Net book values
Closing balance as at 31 May 2024 15,886    3,492    2,667    22,045 
Opening balance as at 01 June 2023 19,610    4,365    3,056    27,031 


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