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REGISTERED NUMBER: 09036618 (England and Wales)
























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: Mr S B Ward
Mrs L Ward



REGISTERED OFFICE: Miners Arms
Fox Street
Swarthmoor
Ulverston
Cumbria
LA12 0HY



REGISTERED NUMBER: 09036618 (England and Wales)



BANKERS: National Westminster Bank plc
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 2,588 2,876

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 41,694 41,336
Cash at bank and in hand 11,886 17,597
56,580 61,933
CREDITORS
Amounts falling due within one year 36,306 35,471
NET CURRENT ASSETS 20,274 26,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,862

29,338

CREDITORS
Amounts falling due after more than one
year

5

22,264

28,866
NET ASSETS 598 472

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 596 470
SHAREHOLDERS' FUNDS 598 472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





Mrs L Ward - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

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 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31 May 2023
and 30 May 2024 6,291
DEPRECIATION
At 31 May 2023 3,415
Charge for year 288
At 30 May 2024 3,703
NET BOOK VALUE
At 30 May 2024 2,588
At 30 May 2023 2,876

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: £    £   
2 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
£    £   
Mr S B Ward and Mrs L Ward
Balance outstanding at start of year 26,163 10,510
Amounts advanced 26,988 26,163
Amounts repaid (26,163 ) (10,510 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,988 26,163

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 Mr and Mrs S B Ward.