REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2024 |
FOR |
L & S LEISURE BARNSLEY LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2024 |
FOR |
L & S LEISURE BARNSLEY LTD |
L & S LEISURE BARNSLEY LTD (REGISTERED NUMBER: 09036618) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
L & S LEISURE BARNSLEY LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 MAY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
113 Dalton Road |
Barrow in Furness |
Cumbria |
LA14 1WY |
L & S LEISURE BARNSLEY LTD (REGISTERED NUMBER: 09036618) |
ABRIDGED BALANCE SHEET |
30 MAY 2024 |
30.5.24 | 30.5.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
L & S LEISURE BARNSLEY LTD (REGISTERED NUMBER: 09036618) |
ABRIDGED BALANCE SHEET - continued |
30 MAY 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
L & S LEISURE BARNSLEY LTD (REGISTERED NUMBER: 09036618) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MAY 2024 |
1. | STATUTORY INFORMATION |
L & S Leisure Barnsley Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of goods, excluding VAT. |
Tangible fixed assets |
Fixtures and fittings | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 31 May 2023 |
and 30 May 2024 |
DEPRECIATION |
At 31 May 2023 |
Charge for year |
At 30 May 2024 |
NET BOOK VALUE |
At 30 May 2024 |
At 30 May 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
30.5.24 | 30.5.23 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 4,024 | 6,378 |
L & S LEISURE BARNSLEY LTD (REGISTERED NUMBER: 09036618) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MAY 2024 |
6. | SECURED DEBTS |
National Westminster Bank hold a charge over the company comprising a fixed charge, a floating charge and a negative pledge. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.5.24 | 30.5.23 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the years ended 30 May 2024 and 30 May 2023: |
30.5.24 | 30.5.23 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
During the financial year the director was charged £526 (2023: £363) interest on the loan which is unsecured and repayable on demand. |
9. | RELATED PARTY DISCLOSURES |
Included within other debtors is a balance of £14,706 relating to L & S Property, a partnership between the directors of L & S Leisure Barnsley Limited. |
10. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |